| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 0 | 230,912 | +230,912 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 0 | 186,718 | +186,718 | 0.00 | 0.09 | +0.09 | buy |
| P.A.W. CAPITAL CORP | 0 | 175,000 | +175,000 | 0.00 | 0.53 | +0.53 | buy |
| Bellecapital International Ltd. | 0 | 151,577 | +151,577 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspire Advisors, LLC | 0 | 135,305 | +135,305 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,927 | +63,927 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,132 | +59,132 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 32,725 | +32,725 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,626 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,541 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |