| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 316,060 | 481,415 | +165,355 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,390,870 | 1,498,870 | +108,000 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Investment Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 589,400 | 678,000 | +88,600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,756 | 117,494 | +85,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,123,355 | 5,195,864 | +72,509 | 0.00 | 0.00 | -0.00 | buy |
| Prescott General Partners LLC | 520,000 | 587,000 | +67,000 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,083 | 237,173 | +61,090 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,776 | +58,776 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,275 | 65,387 | +45,112 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 40,179 | +40,179 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 31,031 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 542,462 | 571,540 | +29,078 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,369 | 68,654 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,613 | 116,418 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,655,331 | 1,666,566 | +11,235 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LJI Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,707 | 82,356 | +9,649 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 726,985 | 735,722 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 60,841 | 67,641 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,303 | 33,044 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,083 | 16,950 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 50,399 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 25,670 | 30,464 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,040 | 8,903 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,587 | 7,887 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 2,750 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,933 | 45,702 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,677 | 135,038 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,081 | 86,289 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,190 | 11,374 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,033 | 35,408 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 28,071 | 28,311 | +240 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 390 | 404 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 351,770 | 351,770 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 6,601 | 6,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 67,600 | 67,600 | 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 | 3.45 | 2.13 | -1.32 | hold |
| CIBC Private Wealth Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 72,600 | 72,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 0.77 | 0.62 | -0.15 | hold |
| MetLife Investment Management, LLC | 59,084 | 59,084 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.10 | 0.07 | -0.02 | 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 |
| MISSION WEALTH MANAGEMENT, LP | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 81,498 | 81,498 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| Gladstone Institutional Advisory LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.28 | 0.23 | -0.05 | hold |
| ACT WEALTH MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Eagle Bay Advisors LLC | 11,390 | 11,390 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 8,600 | 8,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| HARBOUR INVESTMENTS, INC. | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,461 | 9,461 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | 25,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,838 | 32,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 10,481 | 10,480 | -1 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 70,091 | 69,941 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 275 | 78 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 48,259 | 47,964 | -295 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,800 | 2,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,985 | 40,455 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 84,375 | 83,375 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,304 | 21,259 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 32,680 | 30,755 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,000 | 11,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 183,400 | 180,800 | -2,600 | 0.25 | 0.19 | -0.06 | sell |
| GAMMA Investing LLC | 2,869 | 0 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,669 | 0 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,800 | 0 | -5,800 | 0.01 | 0.00 | -0.01 | sell |