| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 209,645 | +209,645 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,793 | 118,089 | +90,296 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 20,422 | +20,422 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 370,499 | 386,259 | +15,760 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 45,418 | 58,103 | +12,685 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,511 | +10,511 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 351,140 | 360,918 | +9,778 | 1.03 | 1.10 | +0.07 | buy |
| OLIO Financial Planning | 20,903 | 24,568 | +3,665 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 3,263 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,191 | 30,405 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,006 | 2,048 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 256 | 261 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,700 | 38,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 370,704 | 370,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,216 | 15,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 70 | 70 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kestra Advisory Services, LLC | 15,324 | 15,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avant Financial Advisors LLC | 290,280 | 290,280 | 0 | 0.27 | 0.26 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,863 | 14,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 19,386 | 19,386 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,902 | 9,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 32,300 | 32,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,096 | 3,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,042 | 702 | -340 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 45,348 | 44,907 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 17,375 | 16,572 | -803 | 0.00 | 0.00 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 216,785 | 215,785 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| BARD ASSOCIATES INC | 364,817 | 363,317 | -1,500 | 0.71 | 0.80 | +0.09 | sell |
| Gen-Wealth Partners Inc | 38,740 | 37,126 | -1,614 | 0.02 | 0.00 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 31,561 | 29,811 | -1,750 | 0.02 | 0.02 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 27,885 | 25,358 | -2,527 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,200 | 149,928 | -3,272 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 4,010 | 0 | -4,010 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 28,074 | 22,109 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Financial Solutions, LLC | 122,267 | 115,760 | -6,507 | 0.17 | 0.17 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,024 | 108,107 | -6,917 | 0.00 | 0.00 | +0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 13,231 | 0 | -13,231 | 0.00 | 0.00 | -0.00 | sell |
| HFG Wealth Management, LLC | 15,589 | 0 | -15,589 | 0.06 | 0.00 | -0.06 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 142,597 | 120,796 | -21,801 | 0.01 | 0.01 | -0.00 | sell |
| Bellwether Advisors, LLC | 105,585 | 82,886 | -22,699 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,421 | 0 | -27,421 | 0.01 | 0.00 | -0.01 | sell |
| Capital Management Associates, Inc | 32,909 | 0 | -32,909 | 0.07 | 0.00 | -0.07 | sell |
| Wealthcare Advisory Partners LLC | 37,158 | 0 | -37,158 | 0.01 | 0.00 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 300,664 | 262,237 | -38,427 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 42,775 | 0 | -42,775 | 0.01 | 0.00 | -0.01 | sell |