| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 0 | 1,739,574 | +1,739,574 | 0.00 | 6.94 | +6.94 | buy |
| OMERS ADMINISTRATION Corp | 0 | 144,900 | +144,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,366 | +70,366 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 42,795 | +42,795 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,825 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,392 | +20,392 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,477 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 93,187 | 96,260 | +3,073 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 11,491 | 11,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 79,365 | 79,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 105,365 | 105,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 50,108 | 47,601 | -2,507 | 0.01 | 0.02 | +0.01 | sell |
| Caitlin John, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,300 | 1,933 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,256 | 0 | -10,256 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,601 | 0 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 12,718 | 0 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 24,765 | 0 | -24,765 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 47,500 | 0 | -47,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 245,722 | 77,885 | -167,837 | 0.00 | 0.00 | -0.00 | sell |