| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 0 | 9,716,394 | +9,716,394 | 0.00 | 0.68 | +0.68 | buy |
| Appian Way Asset Management LP | 3,715,369 | 4,823,742 | +1,108,373 | 7.58 | 7.34 | -0.24 | buy |
| CITADEL ADVISORS LLC | 40,712 | 822,196 | +781,484 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 527,229 | +527,229 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,036 | 520,434 | +478,398 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 6,782,137 | 7,189,490 | +407,353 | 9.71 | 19.59 | +9.88 | buy |
| VANGUARD GROUP INC | 12,672,230 | 13,059,062 | +386,832 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 230,797 | 586,311 | +355,514 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 617,559 | 947,296 | +329,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 283,476 | 548,252 | +264,776 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 262,161 | +262,161 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 307,700 | 509,800 | +202,100 | 0.05 | 0.08 | +0.03 | buy |
| Shay Capital LLC | 2,816,210 | 3,011,856 | +195,646 | 5.14 | 4.96 | -0.17 | buy |
| STIFEL FINANCIAL CORP | 317,519 | 498,689 | +181,170 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 317,860 | 496,052 | +178,192 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 41,310 | 212,638 | +171,328 | 0.04 | 0.21 | +0.17 | buy |
| STATE STREET CORP | 2,629,641 | 2,787,472 | +157,831 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,903,726 | 3,031,976 | +128,250 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 197,563 | 311,406 | +113,843 | 0.28 | 0.34 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 93,459 | +93,459 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,584 | 232,160 | +79,576 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 2,328,781 | 2,403,781 | +75,000 | 1.67 | 1.47 | -0.20 | buy |
| Marex Group plc | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 73,521 | +73,521 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,930 | 448,088 | +61,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,119 | 1,080,292 | +55,173 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,398 | +54,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,254 | 198,218 | +53,964 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 53,533 | +53,533 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 531,146 | 580,995 | +49,849 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 213,609 | 261,017 | +47,408 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 677,500 | 724,536 | +47,036 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,819 | +37,819 | 0.00 | 0.04 | +0.04 | buy |
| Venture Visionary Partners LLC | 82,206 | 118,324 | +36,118 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 345,406 | 376,638 | +31,232 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,349 | 86,413 | +29,064 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 867,148 | 895,545 | +28,397 | 1.61 | 1.58 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,059 | 58,781 | +25,722 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 24,471 | +24,471 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 0 | 24,034 | +24,034 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 34,752 | 51,830 | +17,078 | 0.02 | 0.02 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 152,695 | 169,673 | +16,978 | 0.19 | 0.16 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,062 | 19,542 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,466 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,100 | 226,500 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,966 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,400 | 36,100 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| Owen LaRue, LLC | 0 | 15,675 | +15,675 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 22,055 | 35,055 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,154 | 97,556 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 20,877 | 31,128 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,215 | 186,984 | +9,769 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 61,852 | 70,677 | +8,825 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 44,803 | 53,573 | +8,770 | 0.06 | 0.06 | +0.00 | buy |
| DRW Securities, LLC | 18,800 | 26,000 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,549 | 112,867 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,330 | 37,521 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 84,900 | 88,900 | +4,000 | 0.19 | 0.19 | -0.00 | buy |
| Private Advisor Group, LLC | 69,629 | 73,429 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,954 | 48,359 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 129,750 | 133,000 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,307 | 32,225 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,600 | 34,177 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,440 | 12,940 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,132 | 41,301 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 181,517 | 183,600 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 29,951 | 31,951 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 45,643 | 47,569 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,709 | 18,619 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,996 | 26,846 | +1,850 | 0.02 | 0.02 | -0.00 | buy |
| Flagship Private Wealth, LLC | 12,825 | 14,555 | +1,730 | 0.05 | 0.05 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,571 | 18,034 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 28,081 | 29,181 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Citizens National Bank Trust Department | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,488 | 20,284 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,072 | 17,729 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,190 | 11,799 | +609 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 21,940 | 22,540 | +600 | 0.02 | 0.01 | -0.00 | buy |
| Koa Wealth Management, LLC | 15,500 | 16,100 | +600 | 0.09 | 0.08 | -0.01 | buy |
| AMALGAMATED BANK | 3,688 | 4,079 | +391 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 359 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 10,835 | 10,983 | +148 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,864 | 42,980 | +116 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 212 | 309 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,683 | 1,774 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,683 | 1,774 | +91 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,909 | 37,999 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 137 | 168 | +31 | 0.00 | 0.00 | +0.00 | buy |