| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 144,423 | 294,884 | +150,461 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 77,349 | +77,349 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 54,834 | +54,834 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,212 | 97,212 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,190 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,531 | +31,531 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,777 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 75,880 | 80,463 | +4,583 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 3,460 | 5,280 | +1,820 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,201 | 90,429 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,730 | 13,530 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 1,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 129 | 558 | +429 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,875 | 25,255 | +380 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,423 | 63,540 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,131 | 2,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inlight Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| REAP Financial Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 733 | 733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 130 | 100 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,094 | 1,060 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,870 | 1,100 | -770 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,850 | 850 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 67,977 | 66,855 | -1,122 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 40,402 | 35,602 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,058 | 15,734 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,590 | 0 | -8,590 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,651 | 0 | -10,651 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,888 | 0 | -14,888 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 16,843 | 0 | -16,843 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,448 | 0 | -18,448 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,292 | 0 | -20,292 | 0.03 | 0.00 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,000 | 18,912 | -30,088 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 37,735 | 0 | -37,735 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,967 | 0 | -41,967 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 129,491 | 79,496 | -49,995 | 0.07 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,540 | 22,581 | -74,959 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 79,572 | 0 | -79,572 | 0.25 | 0.00 | -0.25 | sell |