| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,926 | 156,112 | +61,186 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,573 | +52,573 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 41,866 | +41,866 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,808 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 28,910 | +28,910 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 26,450 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,775 | 46,616 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,536 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,509 | 12,820 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,818 | 15,956 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 10,327 | 11,339 | +1,012 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 33,395 | 33,395 | 0 | 0.04 | 0.07 | +0.04 | hold |
| IFP Advisors, Inc | 7,900 | 7,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,923 | 17,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,449 | 60,263 | -186 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,308 | 20,074 | -234 | 0.02 | 0.04 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 617 | 177 | -440 | 0.00 | 0.00 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 13,484 | 12,800 | -684 | 0.03 | 0.06 | +0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 13,084 | 0 | -13,084 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 372,500 | 331,495 | -41,005 | 0.14 | 0.23 | +0.10 | sell |
| Topline Capital Management, LLC | 779,901 | 691,256 | -88,645 | 1.01 | 1.36 | +0.35 | sell |