| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 179,777 | 279,541 | +99,764 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,938 | 6,212 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 179,810 | 180,810 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 37,649 | 37,677 | +28 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,700 | 84,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 131,990 | 131,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pullen Investment Management, LLC | 85,116 | 85,116 | 0 | 0.13 | 0.05 | -0.08 | hold |
| NORTHERN TRUST CORP | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,446 | 21,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 22,640 | 22,480 | -160 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 174,284 | 170,385 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 73,113 | 66,659 | -6,454 | 0.00 | 0.00 | -0.00 | sell |