| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 8,656 | 28,382 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 18,071 | +18,071 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,090 | 163,299 | +17,209 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 481,284 | 495,110 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,205 | 31,822 | +10,617 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,906 | 12,736 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,198 | 219,628 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 5,984 | +5,984 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 424,969 | 429,513 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 205,869 | 210,298 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,048 | 10,457 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,563 | 9,624 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,595 | 6,392 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 3,733 | +3,733 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,473 | +3,473 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,435 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,660 | 8,044 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,696 | 100,794 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,372 | 8,172 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 952,102 | 953,882 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 9,239 | 10,893 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,814 | 5,425 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,120 | 16,635 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,653 | 3,154 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,983 | 111,187 | +1,204 | 0.14 | 0.16 | +0.02 | buy |
| Empowered Funds, LLC | 60,621 | 61,825 | +1,204 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,200 | 41,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,174 | 7,512 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 29,828 | 30,120 | +292 | 0.26 | 0.31 | +0.06 | buy |
| Cerity Partners LLC | 12,334 | 12,501 | +167 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,279 | 5,443 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 219 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 416 | 518 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 19,600 | 19,684 | +84 | 0.29 | 0.14 | -0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 737 | 737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 146,709 | 146,709 | 0 | 0.28 | 0.30 | +0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,182 | 47,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VESTOR CAPITAL, LLC | 5,594 | 5,594 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 3,389 | 3,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 10,313 | 10,313 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Swiss National Bank | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.63 | 0.73 | +0.10 | hold |
| Baird Financial Group, Inc. | 8,222 | 8,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 35,000 | 35,000 | 0 | 1.72 | 1.82 | +0.10 | hold |
| Quent Capital, LLC | 1,361 | 1,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,807 | 3,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 4,791 | 4,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,560 | 8,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,472 | 13,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 5,397 | 5,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,088 | 4,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 846 | 840 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RPS ADVISORY SOLUTIONS LLC | 4,207 | 4,182 | -25 | 0.21 | 0.20 | -0.01 | sell |
| Corebridge Financial, Inc. | 4,457 | 4,430 | -27 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 5,950 | 5,900 | -50 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 264 | 200 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,773 | 12,673 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Painted Porch Advisors LLC | 3,300 | 3,175 | -125 | 0.10 | 0.10 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,387 | 8,134 | -253 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,547 | -334 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,148 | 13,671 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 6,841 | 6,342 | -499 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,329 | 6,823 | -506 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,100 | 4,469 | -631 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 28,837 | 28,117 | -720 | 0.20 | 0.22 | +0.02 | sell |
| ROYAL BANK OF CANADA | 3,601 | 2,766 | -835 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,831 | 81,855 | -976 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,252 | 0 | -1,252 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,645 | 359 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 35,564 | 34,076 | -1,488 | 0.04 | 0.04 | +0.00 | sell |
| Independence Bank of Kentucky | 3,175 | 1,675 | -1,500 | 0.05 | 0.02 | -0.02 | sell |
| BARLOW WEALTH PARTNERS, INC. | 5,423 | 3,923 | -1,500 | 0.05 | 0.03 | -0.02 | sell |