| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,925 | 33,852 | +5,927 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,105 | 3,605 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,038 | 2,348 | +310 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 224,812 | 224,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 23,000 | 23,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CWM, LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Creative Planning | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 297 | 297 | 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 | 0.11 | 0.09 | -0.02 | 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 |
| Clearview Wealth Advisors LLC | 15,574 | 15,574 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Atlantic Edge Private Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,700 | 2,700 | 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 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 81,052 | 79,952 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,324 | 33,684 | -3,640 | 0.00 | 0.00 | -0.00 | sell |