| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 0 | 473,559 | +473,559 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 391,307 | +391,307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 376,319 | +376,319 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 264,915 | +264,915 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 0 | 102,997 | +102,997 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 93,333 | +93,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 65,013 | +65,013 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 61,772 | +61,772 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 57,248 | +57,248 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,535 | +54,535 | 0.00 | 0.00 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 0 | 41,444 | +41,444 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,808 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,006 | +23,006 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |