| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,308 | 1,771 | +463 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,190 | 1,290 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 134 | 162 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,600 | 15,611 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 15,792 | 15,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,921 | 12,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 54,800 | 54,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Clarity Asset Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,850 | 10,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,921 | 12,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,774 | 4,749 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,077 | 877 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,001 | 36,709 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,652 | 66,052 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,305 | 28,403 | -2,902 | 0.00 | 0.00 | -0.00 | sell |