| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASPIRIANT, LLC | 0 | 91,450 | +91,450 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 331,372 | 396,898 | +65,526 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 38,683 | +38,683 | 0.00 | 0.00 | +0.00 | buy |
| Finley Financial, LLC | 25,000 | 50,000 | +25,000 | 0.03 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 21,753 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,761 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 355,424 | 361,729 | +6,305 | 0.43 | 0.75 | +0.32 | buy |
| BlackRock, Inc. | 94,213 | 100,338 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 70,426 | 73,099 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 34,642 | 34,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 43,002 | 43,002 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SBI Securities Co., Ltd. | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,074 | 3,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,246 | 34,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 3,000 | 2,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 20,781 | 19,265 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,900 | 129,600 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,525 | 23,598 | -3,927 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,647 | 90,214 | -9,433 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,734 | 0 | -20,734 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,115 | 0 | -23,115 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 38,683 | 0 | -38,683 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 90,654 | 0 | -90,654 | 0.11 | 0.00 | -0.11 | sell |