| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VANGUARD GROUP INC | 761,620 | 741,488 | -20,132 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 770,165 | 706,705 | -63,460 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 384,381 | 380,895 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 222,156 | 227,761 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,793 | 171,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 169,249 | +169,249 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,079 | 155,879 | -39,200 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 113,510 | 113,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 81,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 60,858 | 60,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 43,907 | 58,043 | +14,136 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,028 | 56,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 50,932 | 50,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 39,641 | 41,873 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,347 | 35,513 | -834 | 0.06 | 0.03 | -0.03 | sell |
| YARGER WEALTH STRATEGIES, LLC | 32,419 | 32,419 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Taylor & Morgan Wealth Management, LLC | 24,000 | 31,000 | +7,000 | 0.06 | 0.04 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 35,932 | 26,410 | -9,522 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 24,882 | +24,882 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 24,500 | 24,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Empowered Funds, LLC | 22,588 | 22,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 20,154 | +20,154 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,273 | +17,273 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,863 | 16,798 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,900 | 15,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,555 | 13,555 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fruth Investment Management | 12,700 | 12,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,650 | 11,150 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,163 | 11,127 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,162 | 360 | -802 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 300 | 300 | 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 | 251 | 251 | 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 |
| IFP Advisors, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 484 | 26 | -458 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,550 | 0 | -83,550 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,067 | 0 | -10,067 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,304 | 0 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 81,990 | 0 | -81,990 | 0.00 | 0.00 | -0.00 | sell |
| Tenzing Global Management, LLC | 600,000 | 0 | -600,000 | 1.65 | 0.00 | -1.65 | sell |
| Squarepoint Ops LLC | 21,618 | 0 | -21,618 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,015 | 0 | -103,015 | 0.00 | 0.00 | -0.00 | sell |