| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 437,596 | 244,896 | +192,700 | 0.01 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 525,785 | 388,722 | +137,063 | 0.10 | 0.30 | +0.20 | sell |
| Moors & Cabot, Inc. | 10,500 | 31,175 | +20,675 | 0.00 | 0.06 | +0.06 | buy |
| Greenland Capital Management LP | 17,509 | 26,424 | +8,915 | 0.01 | 0.16 | +0.15 | buy |
| Essex Financial Services, Inc. | 11,138 | 18,709 | +7,571 | 0.01 | 0.06 | +0.04 | buy |
| Flaharty Asset Management, LLC | 425 | 5,713 | +5,288 | 0.00 | 0.03 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 30,422 | 34,466 | +4,044 | 0.06 | 0.33 | +0.27 | buy |
| Orion Investment Co | 235,275 | 238,265 | +2,990 | 0.80 | 3.97 | +3.17 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,000 | 13,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Riggs Asset Managment Co. Inc. | 40 | 970 | +930 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 1,551 | 972 | +579 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 2,038 | 1,648 | +390 | 0.00 | 0.00 | 0.00 | sell |
| PDS Planning, Inc | 11,529 | 11,829 | +300 | 0.01 | 0.04 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 25 | 4 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 323 | 223 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Gen-Wealth Partners Inc | 168 | 61 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 560 | 303 | -257 | 0.00 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 500 | 196 | -304 | 0.00 | 0.00 | +0.00 | sell |
| FSA Wealth Management LLC | 800 | 350 | -450 | 0.00 | 0.01 | +0.00 | sell |
| FAGAN ASSOCIATES, INC. | 12,736 | 11,086 | -1,650 | 0.02 | 0.07 | +0.05 | sell |
| Impact Partnership Wealth, LLC | 10,169 | 8,454 | -1,715 | 0.02 | 0.07 | +0.05 | sell |
| Ramirez Asset Management, Inc. | 3,500 | 1,750 | -1,750 | 0.01 | 0.01 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 10,390 | 8,090 | -2,300 | 0.01 | 0.02 | +0.02 | sell |
| Ground Swell Capital, LLC | 12,594 | 9,668 | -2,926 | 0.10 | 0.61 | +0.51 | sell |
| SAYBROOK CAPITAL /NC | 58,500 | 53,100 | -5,400 | 0.14 | 0.59 | +0.45 | sell |
| IPG Investment Advisors LLC | 24,650 | 17,875 | -6,775 | 0.05 | 0.17 | +0.12 | sell |
| D.A. DAVIDSON & CO. | 94,568 | 84,572 | -9,996 | 0.01 | 0.03 | +0.02 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 38,555 | 27,224 | -11,331 | 0.08 | 0.25 | +0.18 | sell |
| Good Life Advisors, LLC | 28,640 | 15,724 | -12,916 | 0.02 | 0.05 | +0.03 | sell |
| Main Management ETF Advisors, LLC | 213,400 | 195,800 | -17,600 | 0.09 | 0.37 | +0.28 | sell |
| FNY Investment Advisers, LLC | 20,785 | 121 | -20,664 | 0.09 | 0.00 | -0.08 | sell |
| Weil Company, Inc. | 36,299 | 9,000 | -27,299 | 0.10 | 0.13 | +0.03 | sell |
| Verity Asset Management, Inc. | 33,898 | 6,327 | -27,571 | 0.11 | 0.15 | +0.04 | sell |
| Gagnon Advisors, LLC | 158,375 | 105,589 | -52,786 | 0.89 | 2.82 | +1.93 | sell |
| Carnegie Investment Counsel | 576,215 | 514,699 | -61,516 | 0.15 | 0.62 | +0.47 | sell |
| ZACKS INVESTMENT MANAGEMENT | 154,701 | 45,149 | -109,552 | 0.01 | 0.02 | +0.01 | sell |
| GAGNON SECURITIES LLC | 242,359 | 5,764 | -236,595 | 0.42 | 0.05 | -0.37 | sell |
| HAMILTON LANE ADVISORS LLC | 742,822 | 497,691 | -245,131 | 42.02 | 20.14 | -21.89 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,315,118 | 1,001,513 | -313,605 | 0.91 | 3.04 | +2.13 | sell |
| Siren, L.L.C. | 500,000 | 170,000 | -330,000 | 0.22 | 0.31 | +0.10 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 420,000 | 31,500 | -388,500 | 0.90 | 0.39 | -0.51 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 439,232 | 36,236 | -402,996 | 0.37 | 0.14 | -0.22 | sell |
| ACME, LLC | 2,353,175 | 407,504 | -1,945,671 | 50.02 | 52.11 | +2.09 | sell |