| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 376,319 | 1,875,533 | +1,499,214 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 61,772 | 114,926 | +53,154 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 93,333 | 112,135 | +18,802 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,915 | 275,732 | +10,817 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 23,006 | 30,806 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 10,627 | 10,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TT Capital Management LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIFTH THIRD BANCORP | 473,559 | 473,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 57,248 | 57,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 102,997 | 99,997 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Hurlow Wealth Management Group, Inc. | 41,444 | 31,444 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 12,047 | 0 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 391,307 | 374,197 | -17,110 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,808 | 14,195 | -19,613 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,535 | 12,506 | -42,029 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,013 | 0 | -65,013 | 0.00 | 0.00 | -0.00 | sell |