| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 0 | 271,739 | +271,739 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,207 | 71,730 | +64,523 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,130,730 | 1,165,417 | +34,687 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,306 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,135 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,706 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 18,018 | +18,018 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 47,148 | 55,886 | +8,738 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Portfolios, Inc. | 13,000 | 20,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,186 | 553,675 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 126,809 | 128,809 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 39,524 | 40,324 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4 | 53 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 141,853 | 141,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 603,149 | 603,149 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DDD Partners, LLC | 115,000 | 115,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centerpoint Advisors, LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,306 | 38,306 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 199,304 | 199,304 | 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 |
| Navigoe, LLC | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 672 | 642 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 393 | 0 | -393 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,120 | 0 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 453,001 | 443,000 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,021 | 58,000 | -17,021 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,493 | 0 | -20,493 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,201 | 0 | -24,201 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,832 | 0 | -51,832 | 0.00 | 0.00 | -0.00 | sell |