| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 784,681 | 843,672 | +58,991 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 49,800 | 81,990 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,151 | 260,988 | +31,837 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 30,996 | +30,996 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,879 | 120,149 | +27,270 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,204 | 50,610 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 54,693 | 62,462 | +7,769 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 55,058 | 60,858 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 22,000 | 27,000 | +5,000 | 0.06 | 0.06 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,978 | 279,437 | +4,459 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 88,391 | 92,850 | +4,459 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,825 | 42,503 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 71 | 196 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,042 | 1,162 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 800,022 | 800,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 274 | 274 | 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 | 0.03 | -0.01 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 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 | 0.03 | -0.00 | hold |
| EnRich Financial Partners LLC | 300 | 300 | 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 |
| 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 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,983 | 13,983 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Vident Advisory, LLC | 16,738 | 16,675 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 489 | 301 | -188 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 166,534 | 166,155 | -379 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,787 | 22,396 | -391 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 104,932 | 104,232 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 29,000 | 28,000 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 432,283 | 430,193 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,659 | 35,963 | -2,696 | 0.07 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 62,074 | 58,094 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,199 | 150,156 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,001 | 0 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,336 | 16,165 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,464 | 24,353 | -8,111 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,700 | 40,700 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,225 | 0 | -13,225 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 13,550 | 0 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,954 | 15,593 | -17,361 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,405 | 75,617 | -22,788 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,944 | 0 | -23,944 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,172 | 15,900 | -25,272 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 68,495 | 42,494 | -26,001 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,900 | 0 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,318 | 55,825 | -36,493 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 104,763 | 29,184 | -75,579 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 78,296 | 0 | -78,296 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,858 | 0 | -78,858 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 93,019 | 0 | -93,019 | 0.17 | 0.00 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,137 | 73,967 | -118,170 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 250,960 | 0 | -250,960 | 0.00 | 0.00 | -0.00 | sell |