| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMERCE BANK | 11,371 | 128,479 | +117,108 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,556 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,425 | +20,425 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,287 | 23,974 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 46,004 | 53,004 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133 | 375 | +242 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Measured Wealth Private Client Group, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hickory Point Bank & Trust | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,960 | 4,958 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,300 | 37,400 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,003 | 0 | -15,003 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 187,976 | 115,880 | -72,096 | 0.00 | 0.00 | -0.00 | sell |