| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 596,846 | 621,441 | +24,595 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,149 | 42,930 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,298 | 284,204 | +18,906 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,516 | 60,225 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,908 | 123,097 | +6,189 | 0.18 | 0.18 | -0.00 | buy |
| Empowered Funds, LLC | 67,546 | 73,735 | +6,189 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,067 | 11,040 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,863 | 9,790 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,664 | 218,872 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,868 | 922,711 | +1,843 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 25,700 | 27,400 | +1,700 | 0.21 | 0.21 | +0.00 | buy |
| CITIGROUP INC | 1,588 | 3,091 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274 | 1,757 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,871 | 42,186 | +1,315 | 0.28 | 0.27 | -0.01 | buy |
| BARCLAYS PLC | 11,798 | 13,044 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 302 | 1,233 | +931 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,769 | 14,589 | +820 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 619 | 1,385 | +766 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,808 | 20,566 | +758 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,676 | 5,377 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,555 | 7,165 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,430 | 6,952 | +522 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,395 | 4,806 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,246 | 3,624 | +378 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,020 | 12,348 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 30,592 | 30,776 | +184 | 0.35 | 0.32 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,529 | 76,708 | +179 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 4,000 | 4,105 | +105 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,858 | 15,948 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Dimensions Group, Ltd. | 13,021 | 13,106 | +85 | 0.19 | 0.18 | -0.01 | buy |
| ALPS ADVISORS INC | 6,010 | 6,077 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,849 | 3,879 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 825 | 845 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 214 | 222 | +8 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 309 | 316 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,320 | 7,322 | +2 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,200 | 15,202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 142,916 | 142,916 | 0 | 0.19 | 0.17 | -0.02 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 3,186 | 3,186 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,540 | 8,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,907 | 4,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 925 | 925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gleason Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crew Capital Management, Ltd. | 5,499 | 5,499 | 0 | 0.27 | 0.24 | -0.03 | hold |
| CM Management, LLC | 32,000 | 32,000 | 0 | 1.93 | 1.86 | -0.07 | hold |
| Optiver Holding B.V. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 17,497 | 17,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,011 | 1,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARLOW WEALTH PARTNERS, INC. | 3,045 | 3,045 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pillar Financial Advisors, LLC | 3,944 | 3,944 | 0 | 0.18 | 0.16 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 759 | 759 | 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 | 5,494 | 5,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 5,933 | 5,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,972 | 14,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 5,609 | 5,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,450 | 5,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16 | 7 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34 | 22 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,028 | 16,976 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 321 | 263 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 304 | 243 | -61 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,981 | 2,911 | -70 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,044 | 7,959 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,842 | 234,752 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 578 | 488 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,443 | 2,327 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 39,496 | 39,346 | -150 | 0.07 | 0.07 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 208 | 48 | -160 | 0.00 | 0.00 | -0.00 | sell |