| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthquest Corp | 0 | 714,462 | +714,462 | 0.00 | 1.77 | +1.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 830,723 | 1,337,163 | +506,440 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,740 | 373,047 | +343,307 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 268,282 | +268,282 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 248,743 | +248,743 | 0.00 | 0.02 | +0.02 | buy |
| Arbiter Partners Capital Management LLC | 830,642 | 1,025,042 | +194,400 | 21.94 | 31.86 | +9.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,630 | 266,089 | +169,459 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,136,429 | 1,267,683 | +131,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,350 | 113,950 | +94,600 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,651 | 121,169 | +94,518 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 211,068 | 284,735 | +73,667 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 73,650 | +73,650 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 314,679 | 379,531 | +64,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,852 | 102,561 | +59,709 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,152 | 76,332 | +49,180 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,451,095 | 1,499,740 | +48,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,747 | 85,408 | +33,661 | 0.12 | 0.29 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,563 | 472,439 | +28,876 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,163 | +28,163 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 25,214 | +25,214 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,288 | 92,465 | +25,177 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,763 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 20,252 | +20,252 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 17,404 | 36,869 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,216 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,522 | 22,715 | +16,193 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,182 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,001 | 60,891 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,022 | 41,560 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,442 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 74,818 | 88,082 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 5,300 | 17,255 | +11,955 | 0.07 | 0.18 | +0.11 | buy |
| Virtu Financial LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 145,949 | 156,120 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,048 | +10,048 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 9,838 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,820 | 11,721 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,627 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 0 | 8,487 | +8,487 | 0.00 | 0.01 | +0.01 | buy |
| Crown Wealth Group, LLC | 0 | 8,486 | +8,486 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 19,874 | 28,309 | +8,435 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,058 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 8,029 | +8,029 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,974 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,964 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 94,178 | 101,883 | +7,705 | 0.26 | 0.41 | +0.15 | buy |
| FMR LLC | 20,008 | 27,126 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 31,336 | 38,266 | +6,930 | 0.08 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,990 | 17,702 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,907 | 60,891 | +4,984 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 54,500 | 58,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,209 | 8,169 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 99,959 | 103,363 | +3,404 | 0.09 | 0.15 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 12,500 | 15,481 | +2,981 | 0.06 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 24,107 | 26,999 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,330 | 4,145 | +2,815 | 0.02 | 0.08 | +0.06 | buy |
| WESBANCO BANK INC | 29,300 | 32,000 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| Slow Capital, Inc. | 133,284 | 135,957 | +2,673 | 0.34 | 0.46 | +0.13 | buy |
| Moors & Cabot, Inc. | 13,680 | 15,857 | +2,177 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 10,669 | 12,794 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,900 | 28,000 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 104 | 2,148 | +2,044 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,805 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,261 | 12,053 | +1,792 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,954 | 24,528 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 359 | 1,760 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 503 | 1,876 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,826 | 6,085 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 519 | 1,629 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,093 | +1,093 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 246 | 1,226 | +980 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 497 | 1,430 | +933 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,520 | 25,406 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 9 | 763 | +754 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,964 | 11,591 | +627 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,212 | 2,835 | +623 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 99 | 609 | +510 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 999 | 1,499 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 11,679 | 12,149 | +470 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 598 | 984 | +386 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 225 | 601 | +376 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 111 | 468 | +357 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 278 | 604 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 246 | 506 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,917 | 15,155 | +238 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 806 | 1,019 | +213 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 729 | 934 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 699 | 860 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 26 | 182 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,754 | 1,864 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 33 | 114 | +81 | 0.00 | 0.00 | +0.00 | buy |