| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,043 | 218,182 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,830 | 14,966 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,113 | 2,226 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,213 | 1,787 | +574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,011 | 22,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 32,225 | 32,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 48,493 | 48,493 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Ridgewood Investments LLC | 8,849 | 8,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 0.55 | 0.38 | -0.17 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,956 | 22,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,321 | 13,121 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,053 | 59,765 | -288 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,044 | 167 | -877 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,100 | 20,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,121 | 1,121 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,484 | 39,633 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 109,859 | 100,089 | -9,770 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |