| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 224,295 | 224,812 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,910 | 1,998 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,925 | 27,925 | 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 |
| 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 | 0.15 | 0.12 | -0.02 | hold |
| WOLFF WIESE MAGANA LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearview Wealth Advisors LLC | 15,574 | 15,574 | 0 | 0.11 | 0.10 | -0.02 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,112 | 14,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,105 | 805 | -300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,905 | 37,324 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,552 | 82,952 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,100 | 15,600 | -15,500 | 0.00 | 0.00 | -0.00 | sell |