| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 282,352 | 363,572 | +81,220 | 0.00 | 0.00 | -0.00 | buy |
| Melia Wealth LLC | 378,533 | 436,465 | +57,932 | 0.99 | 1.05 | +0.06 | buy |
| LPL Financial LLC | 32,927 | 72,737 | +39,810 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 120,282 | 152,430 | +32,148 | 0.15 | 0.17 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 28,277 | +28,277 | 0.00 | 0.01 | +0.01 | buy |
| Briaud Financial Planning, Inc | 0 | 24,723 | +24,723 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,828 | 173,828 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| RW Investment Management LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 374,055 | 383,385 | +9,330 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 20,500 | 29,126 | +8,626 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 31,494 | 33,258 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,038 | 3,775 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,313 | 109,041 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 21,902 | 22,936 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 824 | 1,101 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,677 | 16,747 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 267 | 272 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,211 | 27,211 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 13,324 | 13,324 | 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 | 215,285 | 215,285 | 0 | 0.10 | 0.10 | +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 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 19,925 | 18,171 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,093 | 0 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 55,855 | 52,987 | -2,868 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 40,195 | 37,038 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 72,798 | 69,108 | -3,690 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,863 | 10,994 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 260,205 | 255,541 | -4,664 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 122,487 | 114,132 | -8,355 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,700 | 0 | -38,700 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 63,473 | 0 | -63,473 | 0.03 | 0.00 | -0.03 | sell |
| BARD ASSOCIATES INC | 356,771 | 199,429 | -157,342 | 0.63 | 0.29 | -0.34 | sell |
| Hardy Reed LLC | 304,666 | 0 | -304,666 | 0.13 | 0.00 | -0.13 | sell |