| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 40,371 | 46,307 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 6,849 | 8,849 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 23,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 26 | 41 | +15 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 215,310 | 215,310 | 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 | 0.12 | 0.12 | -0.01 | hold |
| Legacy Financial Advisors, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 0.73 | 1.10 | +0.37 | hold |
| Divisadero Street Capital Management, LP | 175,428 | 175,428 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 303 | 203 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,658 | 19,464 | -194 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 24,641 | 24,444 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,024 | 1,654 | -370 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,287 | 39,900 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,905 | 1,000 | -905 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,400 | 47,301 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,320 | 14,764 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |