| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 845,586 | 800,797 | -44,789 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 800,022 | 800,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 429,457 | 383,659 | -45,798 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,934 | 272,579 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 244,542 | 176,130 | -68,412 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 168,737 | 162,492 | -6,245 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,615 | 138,462 | +50,847 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,447 | 105,092 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 96,832 | 96,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 81,990 | 81,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 81,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,346 | 62,098 | -54,248 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 60,858 | 60,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 56,862 | 56,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 45,899 | 43,907 | -1,992 | 0.00 | 0.00 | +0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 39,687 | 39,687 | 0 | 0.05 | 0.06 | +0.00 | hold |
| HSBC HOLDINGS PLC | 42,503 | 39,641 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,868 | 36,743 | +1,875 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,700 | 33,400 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 14,441 | 32,419 | +17,978 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,444 | 31,382 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 30,996 | 30,996 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BRAVE ASSET MANAGEMENT INC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,076 | 17,863 | +787 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,983 | 13,983 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fruth Investment Management | 13,700 | 13,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 22,628 | 13,511 | -9,117 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,576 | 1,666 | -910 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,162 | 1,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,379 | 1,029 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 507 | 700 | +193 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 591 | 591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 995 | 0 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,334 | 0 | -14,334 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 14,252 | 0 | -14,252 | 0.00 | 0.00 | -0.00 | sell |