| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,990 | 42,142 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,481 | 25,972 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,610 | 81,748 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 35,118 | 35,241 | +123 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 13,047 | 13,092 | +45 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,703 | 50,723 | +20 | 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 | 9,176 | 9,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Group | 10,741 | 10,741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 94,631 | 94,631 | 0 | 0.06 | 0.07 | +0.00 | 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 | 0.06 | 0.06 | +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 | 0.20 | 0.24 | +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 |
| J. L. Bainbridge & Co., Inc. | 24,206 | 24,206 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 32,211 | 32,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apexium Financial, LP | 23,845 | 23,845 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Orin Green Financial, LLC | 10,737 | 10,737 | 0 | 0.05 | 0.05 | +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 | 0.02 | 0.03 | +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 |
| Sterling Financial Group, Inc. | 10,329 | 10,329 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Sterling Financial Group, Inc. | 16,218 | 16,218 | 0 | 0.08 | 0.09 | +0.01 | 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 | 5,368 | 5,368 | 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 | 14,075 | 13,824 | -251 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Financial Group, Inc. | 105,122 | 103,722 | -1,400 | 0.53 | 0.58 | +0.05 | sell |
| Choate Investment Advisors | 4,301 | 0 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,902 | 33,335 | -4,567 | 0.00 | 0.00 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 42,848 | 34,245 | -8,603 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 10,783 | 0 | -10,783 | 0.07 | 0.00 | -0.07 | sell |
| PUZO MICHAEL J | 11,700 | 0 | -11,700 | 0.03 | 0.00 | -0.03 | sell |
| Corient Private Wealth LLC | 132,745 | 114,736 | -18,009 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 21,473 | 0 | -21,473 | 0.01 | 0.00 | -0.01 | sell |