| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 0 | 11,436,335 | +11,436,335 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,527 | 105,784 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,406,982 | 1,415,585 | +8,603 | 0.68 | 0.65 | -0.03 | buy |
| CWM, LLC | 3,247 | 7,206 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 3,064,911 | 3,065,524 | +613 | 8.20 | 8.64 | +0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,767 | 53,868 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 53,767 | 53,868 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 299,740 | 299,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,571 | 3,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 19,003 | 19,003 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Intelligence Driven Advisers, LLC | 26,231 | 26,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 30,210 | 30,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,112 | 11,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 24,750 | 24,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 135,885 | 135,397 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 30,299 | 0 | -30,299 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 228,640 | 16,936 | -211,704 | 0.59 | 0.04 | -0.55 | sell |