| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 58,094 | 87,615 | +29,521 | 0.00 | 0.00 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 27,000 | 39,687 | +12,687 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 92,850 | 101,447 | +8,597 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,155 | 168,737 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 843,672 | 845,586 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 507 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,675 | 17,076 | +401 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 800,022 | 800,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Fruth Investment Management | 13,700 | 13,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Creative Planning | 81,990 | 81,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YARGER WEALTH STRATEGIES, LLC | 14,441 | 14,441 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Guardian Wealth Management, Inc. | 30,996 | 30,996 | 0 | 0.07 | 0.04 | -0.03 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 81,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 42,503 | 42,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,983 | 13,983 | 0 | 0.01 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 60,858 | 60,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 274 | 246 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EnRich Financial Partners LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 430,193 | 429,457 | -736 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,963 | 34,868 | -1,095 | 0.06 | 0.03 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 4,217 | 2,379 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 28,000 | 24,500 | -3,500 | 0.03 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,700 | 36,700 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,462 | 56,862 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 104,232 | 96,832 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,396 | 14,252 | -8,144 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,825 | 45,899 | -9,926 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,437 | 268,934 | -10,503 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,593 | 0 | -15,593 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,900 | 0 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,165 | 0 | -16,165 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 260,988 | 244,542 | -16,446 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,353 | 0 | -24,353 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,610 | 22,628 | -27,982 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,494 | 14,334 | -28,160 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 29,184 | 0 | -29,184 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,967 | 43,444 | -30,523 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,156 | 116,346 | -33,810 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,617 | 0 | -75,617 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,149 | 0 | -120,149 | 0.00 | 0.00 | -0.00 | sell |