| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 0 | 28,041 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 63,308 | 66,149 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,571 | 20,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 68,360 | 68,360 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Global Retirement Partners, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 17,321 | 17,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,047 | 15,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 100,140 | 99,271 | -869 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,933 | 43,214 | -4,719 | 0.00 | 0.00 | -0.00 | sell |