| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 66,052 | 63,352 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 54,800 | 54,800 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,709 | 35,798 | -911 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,403 | 27,905 | -498 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 15,792 | 16,168 | +376 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,921 | 12,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,921 | 12,921 | 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 |
| STATE STREET CORP | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,749 | 5,049 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 436 | 3,760 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,771 | 2,340 | +569 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 877 | 877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 162 | 214 | +52 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 144 | 144 | 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 |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,611 | 0 | -15,611 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,290 | 0 | -1,290 | 0.00 | 0.00 | -0.00 | sell |