| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 167,522 | +167,522 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 27,066 | +27,066 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,666 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 11,751 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 449 | 0 | -449 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 600 | 0 | -600 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,643 | 0 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,056 | 0 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 6,415 | 0 | -6,415 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 10,502 | 0 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,340 | 0 | -11,340 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 12,463 | 0 | -12,463 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,019 | 0 | -13,019 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 17,515 | 0 | -17,515 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,400 | 0 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,268 | 0 | -29,268 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Capital Management LLC | 29,700 | 0 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| UNIQUE WEALTH, LLC | 33,767 | 0 | -33,767 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 39,454 | 0 | -39,454 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 41,534 | 0 | -41,534 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 42,113 | 0 | -42,113 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 48,550 | 0 | -48,550 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,000 | 0 | -69,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 78,202 | 0 | -78,202 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,300 | 0 | -88,300 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 110,113 | 0 | -110,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 121,692 | 0 | -121,692 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,143 | 0 | -144,143 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 235,100 | 0 | -235,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 240,024 | 0 | -240,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 245,025 | 0 | -245,025 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 285,861 | 14,291 | -271,570 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 539,900 | 0 | -539,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,350,484 | 0 | -3,350,484 | 0.00 | 0.00 | -0.00 | sell |