| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,010 | 188,307 | +117,297 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24,430 | 49,180 | +24,750 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 151,363 | 172,564 | +21,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,389 | 45,460 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,588 | 6,593 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,502 | 3,659 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,634 | 11,619 | +985 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,453 | 7,936 | +483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,448 | 2,906 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 270 | 554 | +284 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 4,620 | 4,822 | +202 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 83 | 229 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,291 | 11,380 | +89 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,065 | 24,111 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38 | 75 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,283 | 5,304 | +21 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,703 | 34,723 | +20 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 18,268 | 18,288 | +20 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 997 | 1,009 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 5,532 | 5,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 28,124 | 28,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 9 | 7 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205 | 201 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,530 | 1,521 | -9 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 111 | 102 | -9 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 758 | 736 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 225 | 188 | -37 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,012 | 1,972 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 7,587 | 7,530 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 315 | 191 | -124 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,384 | 23,019 | -365 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,936 | 77,538 | -398 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,500 | 5,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 2,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,081 | 2,359 | -722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,809 | 1,971 | -838 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,564 | 11,337 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,537 | 8,153 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,091 | 18,650 | -5,441 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 8,759 | 0 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 93,057 | 66,559 | -26,498 | 1.22 | 1.06 | -0.16 | sell |