| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,062 | 24,430 | +23,368 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 135,313 | 151,363 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,876 | 36,389 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 4,620 | +4,620 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,177 | 34,703 | +2,526 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,552 | 2,809 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,142 | 18,268 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,536 | 14,564 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,550 | 7,453 | +903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,093 | 2,502 | +409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,100 | 5,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,981 | 11,291 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 70,746 | 71,010 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 742 | 997 | +255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 542 | 758 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,372 | 7,587 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 88 | 225 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,253 | 5,283 | +30 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,035 | 24,065 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 70 | 83 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 205 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,634 | 10,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 5,532 | 5,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 28,124 | 28,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 93,057 | 93,057 | 0 | 1.12 | 1.22 | +0.10 | hold |
| Police & Firemen's Retirement System of New Jersey | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,261 | 9,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,085 | 3,081 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,045 | 2,012 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,424 | 23,384 | -40 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,783 | 1,530 | -253 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,226 | 77,936 | -290 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,094 | 38 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,036 | 11,537 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,505 | 24,091 | -7,414 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,549 | 0 | -7,549 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,359 | 0 | -12,359 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 19,000 | 0 | -19,000 | 0.04 | 0.00 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,389 | 0 | -21,389 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 23,702 | 0 | -23,702 | 0.65 | 0.00 | -0.65 | sell |