| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 19,032 | +19,032 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,519 | 89,658 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,894 | 26,490 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 35,497 | 35,605 | +108 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 13,189 | 13,230 | +41 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,182 | 10,208 | +26 | 0.00 | 0.00 | +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 |
| COUNTRY TRUST BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 94,631 | 94,631 | 0 | 0.06 | 0.07 | +0.01 | hold |
| North Star Investment Management Corp. | 21,474 | 21,474 | 0 | 0.01 | 0.02 | +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 | 0.06 | +0.01 | hold |
| Baker Avenue Asset Management, LP | 21,666 | 21,666 | 0 | 0.01 | 0.01 | +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 | 0.15 | 0.16 | +0.02 | hold |
| Tortoise Investment Management, LLC | 18,897 | 18,897 | 0 | 0.02 | 0.02 | +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 |
| Apexium Financial, LP | 22,134 | 22,134 | 0 | 0.01 | 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 |
| Orin Green Financial, LLC | 10,737 | 10,737 | 0 | 0.04 | 0.05 | +0.01 | 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 | 13,267 | 13,267 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Bell Investment Advisors, Inc | 9,848 | 9,848 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +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 | 0.04 | 0.05 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,038 | 13,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 34,245 | 34,245 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,517 | 48,831 | -686 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 11,050 | 10,050 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,984 | 32,184 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 15,686 | 12,392 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,123 | 20,787 | -4,336 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Financial Group, Inc. | 101,522 | 93,409 | -8,113 | 0.42 | 0.42 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,569 | 58,074 | -17,495 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 114,736 | 57,622 | -57,114 | 0.00 | 0.00 | -0.00 | sell |