| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tenzing Global Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.65 | +1.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,550 | +83,550 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,130 | 222,156 | +46,026 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,932 | +35,932 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,618 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 96,832 | 113,510 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,492 | 171,793 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,000 | 13,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,029 | 2,304 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 383,659 | 384,381 | +722 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246 | 251 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 24,500 | 24,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.02 | 0.03 | +0.02 | 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 |
| Vident Advisory, LLC | 17,863 | 17,863 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,650 | 23,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RMG Wealth Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YARGER WEALTH STRATEGIES, LLC | 32,419 | 32,419 | 0 | 0.04 | 0.06 | +0.02 | hold |
| BARCLAYS PLC | 43,907 | 43,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 81,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,162 | 1,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 39,641 | 39,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 60,858 | 60,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 900 | 800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,743 | 36,347 | -396 | 0.04 | 0.06 | +0.02 | sell |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,983 | 13,555 | -428 | 0.01 | 0.02 | +0.01 | sell |
| West Branch Capital LLC | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 13,700 | 12,700 | -1,000 | 0.01 | 0.01 | +0.01 | sell |
| Qube Research & Technologies Ltd | 13,511 | 12,163 | -1,348 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,450 | 484 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,862 | 50,932 | -5,930 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,098 | 56,028 | -6,070 | 0.00 | 0.00 | +0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 39,687 | 24,000 | -15,687 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 800,797 | 770,165 | -30,632 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 30,996 | 0 | -30,996 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,382 | 0 | -31,382 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,400 | 0 | -33,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,462 | 103,015 | -35,447 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 800,022 | 761,620 | -38,402 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,579 | 195,079 | -77,500 | 0.01 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 105,092 | 22,588 | -82,504 | 0.00 | 0.00 | -0.00 | sell |