| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 25,374 | +25,374 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,474 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,948 | 130,695 | +5,747 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 13,618 | 13,709 | +91 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 28,778 | 28,778 | 0 | 0.04 | 0.04 | -0.00 | 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 | 0.03 | 0.03 | -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 |
| Seascape Capital Management | 14,754 | 14,754 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 15,983 | 15,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,463 | 17,463 | 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 |
| Wealthspire Advisors, LLC | 12,067 | 12,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 21,274 | 21,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 23,269 | 23,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verdence Capital Advisors LLC | 72,272 | 72,272 | 0 | 0.02 | 0.02 | -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 |
| Vectors Research Management, LLC | 23,269 | 23,269 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Vectors Research Management, LLC | 72,272 | 72,272 | 0 | 0.11 | 0.10 | -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 | 0.02 | 0.02 | -0.00 | hold |
| Orin Green Financial, LLC | 10,737 | 10,737 | 0 | 0.02 | 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 |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 84,909 | 81,409 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,210 | 13,546 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 15,311 | 0 | -15,311 | 0.00 | 0.00 | -0.00 | sell |