| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 185,217 | +185,217 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 0 | 86,761 | +86,761 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,256 | 51,265 | +27,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,816 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 105,000 | 112,000 | +7,000 | 0.11 | 0.12 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,400 | 4,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,005 | 10,105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 158,752 | 158,753 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,039 | 36,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 15,736 | 15,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUE Private Wealth Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandy Cove Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Trust Department | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,024 | 1,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 54,206 | 54,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,916 | 3,642 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,900 | 128,600 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 225,381 | 216,022 | -9,359 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 12,160 | 0 | -12,160 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,432 | 0 | -35,432 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,138 | 0 | -58,138 | 0.00 | 0.00 | -0.00 | sell |