| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 4,696,362 | 5,360,801 | +664,439 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,116 | 1,341,382 | +249,266 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 79,075 | +79,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,784 | +41,784 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,100 | 61,100 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 43,200 | 45,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,393 | 3,163 | +770 | 0.00 | 0.00 | 0.00 | buy |
| Merit Financial Group, LLC | 35,650 | 35,950 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,462 | 10,463 | +1 | 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 |
| HighTower Advisors, LLC | 45,343 | 45,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 15,000 | 15,000 | 0 | 0.00 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,553 | 29,553 | 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 |
| IEQ CAPITAL, LLC | 3,481,196 | 3,481,196 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 17,590 | 17,590 | 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 |
| NORTHERN TRUST CORP | 197,572 | 197,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,112 | 4,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 34,150 | 34,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 264,434 | 264,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Creative Planning | 71,050 | 70,800 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,040 | 0 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 372,390 | 370,890 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Richardson Capital Management LLC | 2,418 | 0 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,600 | 100,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,894 | 31,494 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 15,341 | 10,121 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 36,599 | 28,669 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 46,880 | 28,538 | -18,342 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,542 | 0 | -18,542 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 25,693 | 0 | -25,693 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 31,900 | 0 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,151 | 0 | -53,151 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,700 | 0 | -59,700 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 167,554 | 0 | -167,554 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 400,689 | 0 | -400,689 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,417,839 | 0 | -1,417,839 | 0.00 | 0.00 | -0.00 | sell |