| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 441,286 | +441,286 | 0.00 | 0.55 | +0.55 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 40,544 | 274,657 | +234,113 | 0.00 | 0.01 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 79,637 | 203,866 | +124,229 | 0.22 | 0.50 | +0.28 | buy |
| GK Wealth Management LLC | 0 | 86,777 | +86,777 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,728 | 196,018 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 13,842 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,087 | 125,775 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,947 | 36,627 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 278 | 285 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,516 | 19,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 36,843 | 36,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RW Investment Management LLC | 12,959 | 12,959 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 21,186 | 21,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 25,877 | 25,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,240 | 15,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 21,186 | 21,186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 217,785 | 217,785 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE STREET CORP | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 696 | 232 | -464 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,482 | 960 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 691 | 107 | -584 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,595 | 27,266 | -2,329 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 11,806 | 9,048 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 65,875 | 62,984 | -2,891 | 0.09 | 0.02 | -0.07 | sell |
| CERTUITY, LLC | 50,185 | 47,052 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 41,275 | 37,814 | -3,461 | 0.00 | 0.00 | +0.00 | sell |
| Briaud Financial Planning, Inc | 24,723 | 21,006 | -3,717 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,310 | 27,318 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,902 | 5,000 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 447,638 | 441,230 | -6,408 | 0.96 | 0.95 | -0.01 | sell |
| Sentinus, LLC | 25,380 | 0 | -25,380 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 34,674 | 0 | -34,674 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 96,433 | 50,000 | -46,433 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 103,083 | 0 | -103,083 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 356,978 | 219,801 | -137,177 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Financial Solutions, LLC | 147,298 | 0 | -147,298 | 0.15 | 0.00 | -0.15 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 343,376 | 122,460 | -220,916 | 0.02 | 0.01 | -0.01 | sell |