| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEARBORN PARTNERS LLC | 0 | 14,053 | +14,053 | 0.00 | 0.01 | +0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,619 | 78,142 | +11,523 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,198 | 119,790 | +8,592 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,243 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,951 | 38,768 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,707 | 52,049 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,298 | 4,315 | +17 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 194 | 196 | +2 | 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 |
| Westside Investment Management, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 228,282 | 228,282 | 0 | 0.20 | 0.11 | -0.09 | hold |
| Covestor Ltd | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trium Capital LLP | 23,657 | 23,657 | 0 | 0.11 | 0.20 | +0.08 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 62 | 62 | 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 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,882 | 14,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,662 | 4,658 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,425 | 42,418 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 307 | 274 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 110 | 67 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,029 | 18,918 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 113,676 | 113,095 | -581 | 0.03 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 525 | -602 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 14,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 170,402 | 168,239 | -2,163 | 0.00 | 0.00 | -0.00 | sell |