| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Welch Group, LLC | 0 | 70,353 | +70,353 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 53,134 | 101,231 | +48,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 40,841 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,065,825 | 1,100,799 | +34,974 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,810 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,221 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,543 | 199,542 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 21,250 | +21,250 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,762 | +18,762 | 0.00 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 89,667 | 108,067 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,487 | 292,910 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 18,250 | 29,500 | +11,250 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 14,688 | 23,688 | +9,000 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 41 | 5,391 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,180 | 39,116 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,976 | 4,772 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 310 | +210 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 66,700 | 66,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 37,092 | 37,092 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 29,490 | 29,490 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Kozak & Associates, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platform Technology Partners | 11,977 | 11,977 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Royal Capital Wealth Management, LLC | 80,286 | 80,286 | 0 | 0.12 | 0.22 | +0.10 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 21,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 97,760 | 97,760 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NORTHERN TRUST CORP | 45,446 | 45,280 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Bernardo Wealth Planning LLC | 15,895 | 14,895 | -1,000 | 0.01 | 0.01 | +0.01 | sell |
| Paladin Advisory Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,193 | 3,405 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 36,484 | 25,343 | -11,141 | 0.00 | 0.00 | +0.00 | sell |
| Keudell/Morrison Wealth Management | 16,200 | 0 | -16,200 | 0.01 | 0.00 | -0.01 | sell |
| Redmond Asset Management, LLC | 205,234 | 186,226 | -19,008 | 0.11 | 0.19 | +0.08 | sell |
| Virtu Financial LLC | 20,253 | 0 | -20,253 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 116,466 | 94,498 | -21,968 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,335 | 14,485 | -59,850 | 0.00 | 0.00 | -0.00 | sell |