| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 28,778 | +28,778 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 35,890 | 36,042 | +152 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,783 | 44,871 | +88 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,233 | 58,318 | +85 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 13,335 | 13,391 | +56 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 36,147 | 36,147 | 0 | 0.02 | 0.02 | -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 |
| BOSTON RESEARCH & MANAGEMENT INC | 10,754 | 10,754 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,572 | 13,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 94,631 | 94,631 | 0 | 0.05 | 0.05 | -0.00 | 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 |
| BRIGHTON JONES LLC | 15,311 | 15,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seascape Capital Management | 14,754 | 14,754 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Creative Planning | 17,977 | 17,977 | 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 | 29,508 | 29,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 29,000 | 29,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Tortoise Investment Management, LLC | 18,897 | 18,897 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 10,050 | 10,050 | 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 | 0.02 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Orin Green Financial, LLC | 10,737 | 10,737 | 0 | 0.03 | 0.04 | +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 | 0.02 | 0.02 | -0.00 | hold |
| CW Advisors, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 21,874 | 21,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 56,972 | 56,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samjo Management, LLC | 12,904 | 12,904 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sterling Financial Group, Inc. | 93,409 | 93,409 | 0 | 0.26 | 0.25 | -0.01 | hold |
| FIDUCIARY TRUST CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 11,650 | 11,650 | 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 |
| 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 | 26,317 | 26,306 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,630 | 96,782 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 22,134 | 18,761 | -3,373 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 21,346 | 15,983 | -5,363 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,192 | 10,892 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 10,238 | 0 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,659 | 12,797 | -16,862 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,700 | 0 | -23,700 | 0.00 | 0.00 | -0.00 | sell |