| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 169,249 | 363,551 | +194,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 110,331 | +110,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 103,658 | +103,658 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,429 | +47,429 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,410 | 50,114 | +23,704 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,273 | 37,759 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 727,419 | 747,098 | +19,679 | 0.52 | 0.79 | +0.27 | buy |
| Taylor & Morgan Wealth Management, LLC | 31,000 | 50,000 | +19,000 | 0.04 | 0.09 | +0.05 | buy |
| Centiva Capital, LP | 20,154 | 36,229 | +16,075 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,793 | 187,209 | +15,416 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,584 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,761 | 239,610 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 380,895 | 383,638 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26 | 2,471 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,858 | 63,258 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,127 | 12,315 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,798 | 17,131 | +333 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,513 | 35,785 | +272 | 0.03 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,150 | 11,400 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 360 | 600 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251 | 257 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,879 | 155,879 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,028 | 56,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Empowered Funds, LLC | 22,588 | 22,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 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 |
| Madison Wealth Partners, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| YARGER WEALTH STRATEGIES, LLC | 32,419 | 32,419 | 0 | 0.03 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 50,932 | 50,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 113,510 | 113,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,555 | 13,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 196 | 125 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 12,700 | 12,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,043 | 55,844 | -2,199 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 41,873 | 39,621 | -2,252 | 0.00 | 0.00 | +0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 24,500 | 14,000 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,882 | 0 | -24,882 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 50,536 | -31,437 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 706,705 | 581,229 | -125,476 | 0.00 | 0.00 | +0.00 | sell |