| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 858,846 | 1,117,526 | +258,680 | 0.22 | 0.34 | +0.12 | buy |
| Meridian Wealth Management, LLC | 5,652 | 117,384 | +111,732 | 0.01 | 0.39 | +0.37 | buy |
| Curi Capital, LLC | 149,104 | 223,236 | +74,132 | 0.20 | 0.35 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 10,966 | 66,261 | +55,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 394,849 | 438,337 | +43,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,407 | 905,258 | +35,851 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,752,804 | 1,786,710 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,146 | 128,462 | +30,316 | 0.05 | 0.08 | +0.03 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 23,847 | +23,847 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 29,920 | 53,753 | +23,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,117 | 45,666 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,553 | 606,401 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 715,965 | 735,353 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,941 | +16,941 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,889 | 18,589 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,720 | 25,351 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,195 | 32,942 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 10,569 | +10,569 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 51,213 | 60,548 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,579 | 279,606 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,950 | 51,196 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,333 | 13,711 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,215 | 14,425 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,381 | 15,632 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,278 | 8,459 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,006 | 20,059 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 99,325 | 104,363 | +5,038 | 0.08 | 0.11 | +0.02 | buy |
| Creative Planning | 0 | 4,883 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 4,832 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 17,245 | 21,771 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,495 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 0 | 4,465 | +4,465 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,082 | 144,617 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,482 | 15,482 | +3,000 | 0.38 | 0.52 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,480 | 212,174 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,754 | 10,441 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,864 | 34,857 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,630 | 7,380 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,826 | 8,452 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 690 | 1,530 | +840 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,132 | 1,931 | +799 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,890 | 2,636 | +746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,658 | 22,364 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,330 | 12,030 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Colonial Trust Co / SC | 882 | 1,540 | +658 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,175 | 28,747 | +572 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,005 | 6,405 | +400 | 0.02 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 35 | 420 | +385 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,027 | 13,410 | +383 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,525 | 147,878 | +353 | 0.51 | 0.56 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,802 | 23,104 | +302 | 0.09 | 0.10 | +0.01 | buy |
| CWM, LLC | 11 | 273 | +262 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,839 | 2,085 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,039 | 48,220 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 36,266 | 36,445 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 15,909 | 16,032 | +123 | 0.39 | 0.32 | -0.07 | buy |
| Hamilton Point Investment Advisors, LLC | 42,828 | 42,900 | +72 | 0.42 | 0.45 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,013 | 25,080 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,619 | 66,683 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,090 | 6,141 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,962 | 2,986 | +24 | 0.02 | 0.01 | -0.01 | buy |
| Cerity Partners LLC | 19,312 | 19,331 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,698 | 2,698 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,407 | 30,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVEY INVESTMENT CO LLC | 30,307 | 30,307 | 0 | 0.16 | 0.19 | +0.03 | hold |
| First Financial Bank - Trust Division | 5,866 | 5,866 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Parkside Financial Bank & Trust | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,030 | 14,030 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,573 | 12,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 12,472 | 12,472 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MCF Advisors LLC | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenview Trust Co | 56,609 | 56,609 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 66,739 | 66,739 | 0 | 3.53 | 3.93 | +0.40 | hold |
| Geneos Wealth Management Inc. | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cardinal Strategic Wealth Guidance | 21,069 | 21,069 | 0 | 0.38 | 0.43 | +0.05 | hold |
| Tradition Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 27,328 | 27,328 | 0 | 0.73 | 0.87 | +0.13 | hold |
| LINCOLN NATIONAL CORP | 9,643 | 9,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 5,175 | 5,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 6,000 | 6,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,590 | 1,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,495 | 21,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,751 | 7,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,668 | 26,663 | -5 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 342 | 337 | -5 | 0.00 | 0.00 | +0.00 | sell |