| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 0 | 72,272 | +72,272 | 0.00 | 0.02 | +0.02 | buy |
| Vectors Research Management, LLC | 0 | 72,272 | +72,272 | 0.00 | 0.11 | +0.11 | buy |
| Verdence Capital Advisors LLC | 0 | 23,269 | +23,269 | 0.00 | 0.01 | +0.01 | buy |
| Vectors Research Management, LLC | 0 | 23,269 | +23,269 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 36,391 | 36,634 | +243 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 13,525 | 13,618 | +93 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 28,778 | 28,778 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 21,690 | 21,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,685 | 2,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,032 | 19,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 94,631 | 94,631 | 0 | 0.04 | 0.03 | -0.01 | hold |
| North Star Investment Management Corp. | 21,474 | 21,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Obermeyer Wealth Partners | 10,738 | 10,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seascape Capital Management | 14,754 | 14,754 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Baker Avenue Asset Management, LP | 15,983 | 15,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,463 | 17,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,522 | 10,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 29,433 | 29,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 18,897 | 18,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 84,909 | 84,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 21,274 | 21,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 24,206 | 24,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 32,211 | 32,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 8,603 | 8,603 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Orin Green Financial, LLC | 10,737 | 10,737 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wescott Financial Advisory Group, LLC | 16,474 | 16,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wescott Financial Advisory Group, LLC | 16,408 | 16,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 9,848 | 9,848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 13,267 | 13,267 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 55,918 | 55,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 21,874 | 21,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samjo Management, LLC | 12,904 | 12,904 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 14,338 | 14,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,474 | 21,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 24,692 | 24,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 17,212 | 17,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 5,947 | 5,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 26,350 | 25,651 | -699 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,001 | 26,956 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,630 | 124,948 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,031 | 52,671 | -4,360 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,707 | 0 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,737 | 0 | -10,737 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON RESEARCH & MANAGEMENT INC | 10,754 | 0 | -10,754 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,871 | 0 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,797 | 0 | -12,797 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,472 | 0 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,313 | 0 | -14,313 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 38,000 | 19,000 | -19,000 | 0.00 | 0.00 | -0.00 | sell |