| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNS Financial Group, LLC | 0 | 35,143 | +35,143 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 109,651 | 121,770 | +12,119 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 52,790 | 53,780 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 17,386 | 17,571 | +185 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 141,989 | 142,129 | +140 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25 | 71 | +46 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,658 | 4,671 | +13 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 199 | 201 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 12,209 | 12,209 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 228,282 | 228,282 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Strategic Wealth Partners, Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 66,761 | 66,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,882 | 14,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 538 | 528 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,999 | 14,500 | -499 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,792 | 39,926 | -866 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,422 | 38,862 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,104 | 85,395 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 14,053 | 10,153 | -3,900 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 18,812 | 0 | -18,812 | 0.00 | 0.00 | -0.00 | sell |