| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 2,457,370 | 3,715,369 | +1,257,999 | 3.22 | 7.58 | +4.35 | buy |
| Gladstone Institutional Advisory LLC | 2,117,948 | 3,319,777 | +1,201,829 | 0.48 | 1.13 | +0.65 | buy |
| Abundance Wealth Counselors | 5,603,567 | 6,782,137 | +1,178,570 | 5.90 | 9.71 | +3.81 | buy |
| Shay Capital LLC | 1,991,541 | 2,816,210 | +824,669 | 3.14 | 5.14 | +2.00 | buy |
| Invesco Ltd. | 53,083 | 814,004 | +760,921 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 331,159 | 1,064,440 | +733,281 | 0.21 | 0.63 | +0.43 | buy |
| Long Focus Capital Management, LLC | 1,985,518 | 2,328,781 | +343,263 | 1.04 | 1.67 | +0.63 | buy |
| CANTOR FITZGERALD, L. P. | 5,000 | 330,948 | +325,948 | 0.10 | 0.49 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 222,708 | 480,286 | +257,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 383,487 | 617,559 | +234,072 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,630 | 240,814 | +224,184 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 34,370 | 257,285 | +222,915 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,925 | +211,925 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 177 | 200,000 | +199,823 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 140,200 | 307,700 | +167,500 | 0.02 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 391,352 | 531,146 | +139,794 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,533,253 | 2,629,641 | +96,388 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 123,738 | 213,609 | +89,871 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,043,966 | 1,129,888 | +85,922 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 79,882 | +79,882 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,834,539 | 2,903,726 | +69,187 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 62,884 | 129,750 | +66,866 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,160 | 181,517 | +63,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 263,437 | 317,860 | +54,423 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 45,643 | +45,643 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 601,011 | 643,926 | +42,915 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,038 | +41,038 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 34,752 | +34,752 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 120,694 | 155,290 | +34,596 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 10,000 | 43,512 | +33,512 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,750 | 144,254 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,666 | 244,856 | +30,190 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 28,081 | +28,081 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 290,000 | 317,100 | +27,100 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 24,996 | +24,996 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 12,648,342 | 12,672,230 | +23,888 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,150 | 283,476 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 295,362 | 317,519 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| Custos Family Office, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 16,656 | +16,656 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 15,815 | +15,815 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 29,095 | 44,803 | +15,708 | 0.03 | 0.06 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 25,969 | 41,310 | +15,341 | 0.02 | 0.04 | +0.02 | buy |
| First National Advisers, LLC | 182,433 | 197,563 | +15,130 | 0.21 | 0.28 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 97,012 | 112,000 | +14,988 | 0.62 | 0.88 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,410 | 148,040 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 23,483 | 35,586 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,378 | 33,771 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 104,972 | 114,972 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 72,306 | 82,206 | +9,900 | 0.02 | 0.02 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 333,822 | 343,683 | +9,861 | 0.04 | 0.09 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 21,111 | 28,079 | +6,968 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,488 | 33,330 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 15,000 | 20,000 | +5,000 | 0.03 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 172,273 | 177,215 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,896 | 86,154 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,545 | 1,025,119 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,756 | 17,072 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 342,153 | 345,406 | +3,253 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 15,621 | 18,838 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 40,600 | 43,600 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,979 | 16,416 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,151 | 19,488 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,200 | 20,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 27,951 | 29,951 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| American Capital Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 11,025 | 12,825 | +1,800 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 19,233 | 20,877 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 51,231 | 52,831 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,887 | 53,417 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 229,745 | 230,777 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 9,440 | 10,440 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Advance Capital Management, Inc. | 15,000 | 15,946 | +946 | 0.00 | 0.01 | +0.00 | buy |
| Koa Wealth Management, LLC | 14,680 | 15,500 | +820 | 0.06 | 0.09 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 26,700 | 27,489 | +789 | 0.03 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,899 | 69,629 | +730 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,354 | 14,900 | +546 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,498 | 15,898 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 212 | +162 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,976 | 34,981 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,545 | 11,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVARD MANAGEMENT CO INC | 714,285 | 714,285 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HARVARD MANAGEMENT CO INC | 2,498,170 | 2,498,170 | 0 | 0.85 | 0.98 | +0.13 | hold |