| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 569 | 1,191 | +622 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 101,969 | 102,573 | +604 | 0.26 | 0.17 | -0.09 | buy |
| BlackRock, Inc. | 10,162 | 10,462 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,029 | 37,178 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 113 | +13 | 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 |
| Creative Planning | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 877 | 877 | 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 |
| Steward Partners Investment Advisory, LLC | 5,049 | 5,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 54,800 | 54,800 | 0 | 0.11 | 0.07 | -0.05 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 32,441 | 32,441 | 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 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearview Wealth Advisors LLC | 15,574 | 15,524 | -50 | 0.06 | 0.04 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,452 | 72,152 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |