| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 35,000 | 85,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,407 | 301,673 | +36,266 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,761 | +20,761 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 254,507 | 268,960 | +14,453 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,721 | 36,258 | +11,537 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 41,745 | 41,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 914,960 | 914,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 79,469 | 79,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 53,756 | 53,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 50,759 | 50,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlet Private Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 29,969 | 29,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 67,933 | 67,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 11,111 | 11,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 326,200 | 326,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,550 | 42,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 804 | 88 | -716 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 348,050 | 344,411 | -3,639 | 0.36 | 0.26 | -0.10 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,379 | 22,579 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,100 | 147,615 | -17,485 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 932,004 | 888,004 | -44,000 | 0.27 | 0.20 | -0.07 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,540,000 | 1,490,000 | -50,000 | 0.40 | 0.24 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 160,654 | 110,062 | -50,592 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |