| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 3,231,196 | 3,481,196 | +250,000 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,413 | 1,092,116 | +53,703 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,939 | 46,880 | +25,941 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,676,557 | 4,696,362 | +19,805 | 0.01 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,933 | 53,151 | +14,218 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 250,234 | 264,434 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,800 | 71,050 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,244 | 45,343 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 751 | 2,393 | +1,642 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,704 | 34,894 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,000 | 43,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,207,046 | 4,207,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,462 | 10,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 31,900 | 31,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 35,650 | 35,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 20,289 | 20,289 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 25,693 | 25,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,397 | 21,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,700 | 59,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,112 | 4,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 34,150 | 34,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,723 | 29,553 | -170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,824 | 197,572 | -252 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 168,054 | 167,554 | -500 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 34,100 | 29,100 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 377,840 | 372,390 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,700 | 0 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,900 | 102,600 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 47,099 | 36,599 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Balboa Wealth Partners | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,510 | 0 | -14,510 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,984 | 0 | -21,984 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,774 | 0 | -25,774 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 86,292 | 18,542 | -67,750 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 202,187 | 2 | -202,185 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 615,909 | 400,689 | -215,220 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,652,999 | 1,417,839 | -235,160 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 288,285 | 0 | -288,285 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,800,000 | 0 | -1,800,000 | 0.13 | 0.00 | -0.13 | sell |