| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23,060 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,268 | +21,268 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 70,416 | 79,281 | +8,865 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,421 | 16,053 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,068 | 20,083 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,730 | 12,171 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,000 | 1,150 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 27,277 | 27,377 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,912 | 18,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 18,448 | 18,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 5,280 | 5,280 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,621 | 2,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 741 | 741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 36,902 | 36,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 40,045 | 39,574 | -471 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,600 | 2,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,200 | 500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,736 | 100,923 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,142 | 142 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,834 | 53,014 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 63,540 | 61,307 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 2,590 | 0 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 62,763 | 59,203 | -3,560 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,006 | 0 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,534 | 0 | -11,534 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,530 | 0 | -13,530 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 78,282 | 50,348 | -27,934 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 47,138 | 0 | -47,138 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,250 | 0 | -48,250 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,618 | 0 | -57,618 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 93,315 | 0 | -93,315 | 0.00 | 0.00 | -0.00 | sell |