| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 826,868 | 1,390,870 | +564,002 | 0.01 | 0.01 | +0.00 | buy |
| Prescott General Partners LLC | 0 | 520,000 | +520,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 316,060 | +316,060 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 221,076 | +221,076 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,920,188 | 5,123,355 | +203,167 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,300 | 589,400 | +148,100 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,523 | +102,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,090 | 2,120,574 | +86,484 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,524 | 98,613 | +67,089 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 63,087 | +63,087 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 126,591 | 176,083 | +49,492 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,280 | 157,016 | +39,736 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,159,602 | 1,198,662 | +39,060 | 0.07 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 503,402 | 542,462 | +39,060 | 0.02 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 36,471 | +36,471 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 28,071 | +28,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,910 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 25,154 | +25,154 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,076 | 714,113 | +21,037 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,888 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 553,893 | 564,946 | +11,053 | 0.77 | 0.50 | -0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 172,664 | 183,559 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,521 | 85,081 | +7,560 | 0.00 | 0.00 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 468,202 | 475,297 | +7,095 | 1.01 | 0.60 | -0.41 | buy |
| MetLife Investment Management, LLC | 52,907 | 59,084 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 323,627 | 329,689 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 13,534 | 19,160 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,911 | 40,985 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 28,780 | 32,680 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,048 | 20,275 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 58,033 | 60,841 | +2,808 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 81,773 | 84,375 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 70,600 | 72,600 | +2,000 | 0.03 | 0.02 | -0.02 | buy |
| RHUMBLINE ADVISERS | 131,959 | 133,677 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 34,317 | 35,641 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,300 | 2,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,257 | 4,587 | +330 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 192 | 390 | +198 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 164 | 275 | +111 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,446 | 9,461 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 10,480 | 10,481 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,601 | 6,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEALWOOD ASSET MANAGEMENT INC | 3,410,000 | 3,410,000 | 0 | 4.22 | 3.45 | -0.77 | hold |
| CIBC Private Wealth Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 1.23 | 0.77 | -0.46 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Waldron Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,970 | 5,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,040 | 5,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 81,498 | 81,498 | 0 | 0.05 | 0.03 | -0.02 | hold |
| West Branch Capital LLC | 2,457 | 2,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.47 | 0.28 | -0.19 | hold |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Eagle Bay Advisors LLC | 11,390 | 11,390 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,869 | 2,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 7,067 | 7,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,303 | 26,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 32,408 | 32,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,038 | 3,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 17,250 | 17,200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,352 | 12,927 | -425 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,146 | 72,707 | -439 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 49,300 | 48,700 | -600 | 0.07 | 0.04 | -0.03 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 823 | 0 | -823 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 184,400 | 183,400 | -1,000 | 0.41 | 0.25 | -0.16 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 26,854 | 25,670 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 26,854 | 25,670 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 95,007 | 93,038 | -1,969 | 0.01 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,364 | 11,364 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,200 | 10,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 72,101 | 70,091 | -2,010 | 0.00 | 0.00 | -0.00 | sell |