| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | 0 | 40,112 | +40,112 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,796 | +35,796 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,835 | +22,835 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,297 | 33,006 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Oakworth Capital, Inc. | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 28,450 | 28,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sarver Vrooman Wealth Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 312 | 251 | -61 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 28,785 | 28,214 | -571 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,071 | 28,856 | -14,215 | 0.00 | 0.00 | +0.00 | sell |