| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,165,417 | 1,277,584 | +112,167 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 51,853 | +51,853 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,508 | +20,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 141,853 | 159,053 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,009 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53 | 403 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,730 | 71,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 443,000 | 443,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Portfolios, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 603,149 | 603,149 | 0 | 0.02 | 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 |
| Disciplined Investments, LLC | 55,886 | 55,886 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Gleason Group, Inc. | 18,018 | 18,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,306 | 38,306 | 0 | 0.00 | 0.01 | +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 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 32,454 | 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 |
| CANTOR FITZGERALD, L. P. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 642 | 303 | -339 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 40,324 | 39,524 | -800 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 22,135 | 20,958 | -1,177 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 128,809 | 126,809 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 28,000 | 18,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,000 | 41,031 | -16,969 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,706 | 0 | -20,706 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,555 | 0 | -25,555 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,306 | 0 | -30,306 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 553,675 | 523,229 | -30,446 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 271,739 | 0 | -271,739 | 0.00 | 0.00 | -0.00 | sell |