| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMON QUICK ADVISORS, LLC | 0 | 603,149 | +603,149 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 39,524 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,500 | 75,021 | +16,521 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,115,355 | 1,130,730 | +15,375 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Portfolios, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,995 | 549,186 | +12,191 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 105,000 | 115,000 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,713 | 24,201 | +4,488 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,639 | 6,120 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 642 | 672 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 453,000 | 453,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 126,809 | 126,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 15,700 | 15,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Disciplined Investments, LLC | 47,148 | 47,148 | 0 | 0.03 | 0.02 | -0.02 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,306 | 38,306 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 199,304 | 199,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 51,832 | 51,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 75,466 | 75,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 32,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 88,989 | 88,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,573 | 393 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,649 | 20,493 | -22,156 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 210,286 | 141,853 | -68,433 | 0.00 | 0.00 | -0.00 | sell |