| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 488,056 | +488,056 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 146,508 | +146,508 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,455 | 271,900 | +129,445 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 477,877 | 549,347 | +71,470 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 192,099 | 249,865 | +57,766 | 0.21 | 0.30 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 341,081 | 382,867 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,264 | 45,801 | +26,537 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,282 | 76,062 | +25,780 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 22,620 | +22,620 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 159,430 | 180,270 | +20,840 | 0.01 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 77,487 | 94,956 | +17,469 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,391 | 22,746 | +15,355 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 763,341 | 778,497 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,850,535 | 1,864,957 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 46,149 | 57,472 | +11,323 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 241,078 | 250,369 | +9,291 | 0.29 | 0.35 | +0.07 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,100 | +8,100 | 0.00 | 0.51 | +0.51 | buy |
| ROYAL BANK OF CANADA | 60,571 | 68,508 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,620 | +7,620 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,903 | 164,884 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,888 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,458 | 7,249 | +5,791 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 21,049 | 26,762 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,353 | 636,744 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,211 | +5,211 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,840 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,919 | 941,385 | +4,466 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 4,355 | +4,355 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 0 | 3,725 | +3,725 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,496 | 219,027 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 3,518 | +3,518 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 21,588 | 24,988 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,498 | 12,883 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,439 | 15,824 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.05 | +0.05 | buy |
| WESBANCO BANK INC | 0 | 3,316 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,057 | 46,346 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 3,204 | +3,204 | 0.00 | 0.17 | +0.17 | buy |
| Sippican Capital Advisors | 14,233 | 17,354 | +3,121 | 0.56 | 0.75 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,848 | 45,871 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,596 | 20,540 | +1,944 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,123 | 5,987 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,726 | 220,262 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 14,374 | 15,889 | +1,515 | 0.19 | 0.21 | +0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,720 | 63,095 | +1,375 | 4.35 | 3.93 | -0.42 | buy |
| Quantbot Technologies LP | 904 | 2,271 | +1,367 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,057 | 22,417 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 62,648 | 63,717 | +1,069 | 0.53 | 0.50 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,068 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,825 | 12,522 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,524 | 29,212 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77 | 516 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,251 | 23,556 | +305 | 0.08 | 0.09 | +0.02 | buy |
| Arizona State Retirement System | 7,801 | 8,041 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,233 | 2,400 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 144 | +144 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 148,051 | 148,191 | +140 | 0.49 | 0.58 | +0.10 | buy |
| Smartleaf Asset Management LLC | 6 | 134 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 16,227 | 16,324 | +97 | 0.27 | 0.31 | +0.04 | buy |
| CWM, LLC | 303 | 372 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 215 | 270 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,715 | 1,740 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 15,555 | 15,575 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,000 | 4,011 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,415 | 7,423 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 59 | 65 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 314 | 316 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.05 | 0.05 | +0.00 | hold |
| First Financial Bank - Trust Division | 5,866 | 5,866 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,071 | 8,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 31,321 | 31,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE CLIENT SERVICES, LLC | 7,280 | 7,280 | 0 | 0.23 | 0.24 | +0.02 | hold |
| Diversified Trust Co | 10,141 | 10,141 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 12,472 | 12,472 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MCF Advisors LLC | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 9,554 | 9,554 | 0 | 0.05 | 0.06 | +0.01 | hold |