| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 21,666 | +21,666 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,856 | 75,569 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 10,737 | +10,737 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,434 | 77,519 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,561 | 25,894 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,500 | 34,984 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,516 | 15,686 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 35,362 | 35,497 | +135 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 13,138 | 13,189 | +51 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 36,147 | 36,147 | 0 | 0.03 | 0.03 | -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 |
| North Star Investment Management Corp. | 94,631 | 94,631 | 0 | 0.07 | 0.06 | -0.00 | hold |
| North Star Investment Management Corp. | 21,474 | 21,474 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Obermeyer Wealth Partners | 10,738 | 10,738 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Seascape Capital Management | 14,754 | 14,754 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Creative Planning | 17,977 | 17,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 29,000 | 29,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Tortoise Investment Management, LLC | 18,897 | 18,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baird Financial Group, Inc. | 11,050 | 11,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 21,474 | 21,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 24,206 | 24,206 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 17,206 | 17,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wescott Financial Advisory Group, LLC | 16,474 | 16,474 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wescott Financial Advisory Group, LLC | 16,408 | 16,408 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bell Investment Advisors, Inc | 9,848 | 9,848 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bell Investment Advisors, Inc | 13,267 | 13,267 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 21,874 | 21,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 114,736 | 114,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samjo Management, LLC | 12,904 | 12,904 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Sterling Financial Group, Inc. | 101,522 | 101,522 | 0 | 0.48 | 0.42 | -0.06 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 34,245 | 34,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,038 | 13,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 24,692 | 24,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 21,077 | 21,077 | 0 | 0.01 | 0.01 | -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 |
| Cypress Capital Group | 10,741 | 10,000 | -741 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,818 | 49,517 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 23,845 | 22,134 | -1,711 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,624 | 25,123 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5,368 | 0 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 9,176 | 600 | -8,576 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 8,603 | 0 | -8,603 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 32,211 | 0 | -32,211 | 0.00 | 0.00 | -0.00 | sell |