| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 490,585 | 1,010,876 | +520,291 | 0.02 | 0.04 | +0.02 | buy |
| PVG ASSET MANAGEMENT CORP | 55,180 | 201,260 | +146,080 | 0.49 | 1.09 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,419 | 152,685 | +135,266 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,524,254 | 1,561,850 | +37,596 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,010 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,766 | 397,276 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,891 | 150,191 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,550 | 37,054 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 429,929 | 437,379 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,021 | 25,546 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,581 | 116,427 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,360 | 1,418 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,876 | 3,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Members Trust Co | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenview Trust Co | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10,533 | 10,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,169 | 4,232 | -937 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 22,899 | 21,860 | -1,039 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 2,596 | 646 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,356 | 0 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,661 | 10,000 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,352 | 19,389 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 16,135 | 12,649 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,452 | 799 | -6,653 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9,736 | 0 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,469 | 0 | -13,469 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,468 | 0 | -20,468 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,122 | 0 | -24,122 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,010 | 0 | -37,010 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,865 | 0 | -53,865 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,759 | 206,386 | -54,373 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 294,341 | 228,641 | -65,700 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 234,679 | 168,254 | -66,425 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,324 | 0 | -69,324 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 83,829 | 0 | -83,829 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 716,291 | 616,242 | -100,049 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 815,832 | 622,384 | -193,448 | 0.00 | 0.00 | -0.00 | sell |