| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 119,790 | 141,989 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,142 | 88,104 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 14,000 | 17,386 | +3,386 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,768 | 40,422 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,049 | 52,790 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 274 | 538 | +264 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,900 | 14,999 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 196 | 199 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 12,209 | 12,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEARBORN PARTNERS LLC | 14,053 | 14,053 | 0 | 0.01 | 0.01 | +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 | 0.11 | 0.14 | +0.03 | hold |
| Inspire Investing, LLC | 20 | 20 | 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 |
| BARCLAYS PLC | 4,658 | 4,658 | 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 |
| Strategic Wealth Partners, Ltd. | 70 | 28 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 71 | 25 | -46 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,918 | 18,812 | -106 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 525 | 350 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 4,315 | 3,124 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,418 | 40,792 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 3,243 | 0 | -3,243 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 113,095 | 109,651 | -3,444 | 0.02 | 0.02 | -0.00 | sell |
| Trium Capital LLP | 23,657 | 0 | -23,657 | 0.20 | 0.00 | -0.20 | sell |