| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 0 | 2,457,370 | +2,457,370 | 0.00 | 3.22 | +3.22 | buy |
| Long Focus Capital Management, LLC | 935,518 | 1,985,518 | +1,050,000 | 0.75 | 1.04 | +0.29 | buy |
| MORGAN STANLEY | 703,827 | 1,051,705 | +347,878 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 133,071 | 473,952 | +340,881 | 0.15 | 0.23 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 1,804,020 | 2,117,948 | +313,928 | 0.66 | 0.48 | -0.17 | buy |
| Sculptor Capital LP | 0 | 290,000 | +290,000 | 0.00 | 0.03 | +0.03 | buy |
| SWS Partners | 622,905 | 877,924 | +255,019 | 1.29 | 1.16 | -0.13 | buy |
| HighTower Advisors, LLC | 205,418 | 391,352 | +185,934 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 182,600 | +182,600 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 557,094 | 726,298 | +169,204 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,688,077 | 2,834,539 | +146,462 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,387,905 | 2,533,253 | +145,348 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 40,482 | 184,248 | +143,766 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,169 | 175,606 | +131,437 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 173,714 | 295,362 | +121,648 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,532,797 | 12,648,342 | +115,545 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 32,465 | 130,549 | +98,084 | 0.09 | 0.23 | +0.14 | buy |
| Private Advisor Group, LLC | 26,161 | 123,738 | +97,577 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,395 | 261,150 | +95,755 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,345 | 120,694 | +93,349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,555 | 263,437 | +89,882 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,975 | 99,608 | +88,633 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 84,809 | +84,809 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 81,202 | +81,202 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,099 | +70,099 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,410 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 314,590 | 383,487 | +68,897 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Financial LLC | 0 | 68,190 | +68,190 | 0.00 | 0.05 | +0.05 | buy |
| First National Advisers, LLC | 118,455 | 182,433 | +63,978 | 0.30 | 0.21 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 160,114 | 222,708 | +62,594 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 62,071 | +62,071 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 539,755 | 601,011 | +61,256 | 0.03 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 0 | 49,819 | +49,819 | 0.00 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 283,945 | 331,159 | +47,214 | 0.26 | 0.21 | -0.05 | buy |
| Cerity Partners LLC | 0 | 44,855 | +44,855 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 613,296 | 656,700 | +43,404 | 0.14 | 0.08 | -0.05 | buy |
| Encompass Capital Advisors LLC | 2,509,907 | 2,549,521 | +39,614 | 0.88 | 0.60 | -0.27 | buy |
| LJI Wealth Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 5,569,946 | 5,603,567 | +33,621 | 8.92 | 5.90 | -3.03 | buy |
| WEALTH EFFECTS LLC | 55,300 | 87,050 | +31,750 | 0.15 | 0.13 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 992,377 | 1,021,545 | +29,168 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 29,095 | +29,095 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,700 | 133,410 | +27,710 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,488 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,225 | 54,700 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,156 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| INDEPENDENT INVESTORS INC | 62,800 | 82,875 | +20,075 | 0.09 | 0.08 | -0.01 | buy |
| DRW Securities, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,397 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,955 | 104,972 | +18,017 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 152,694 | 169,673 | +16,979 | 0.17 | 0.26 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,856 | 152,584 | +16,728 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 957 | 16,630 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 15,621 | +15,621 | 0.00 | 0.01 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 15,498 | +15,498 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,634 | 23,554 | +13,920 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,528 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,900 | 210,100 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| Flagship Private Wealth, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 52,034 | 62,884 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Owen LaRue, LLC | 0 | 10,615 | +10,615 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | 0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 333,159 | 342,153 | +8,994 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,170 | 114,089 | +8,919 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,053 | 81,896 | +8,843 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 65,161 | 72,306 | +7,145 | 0.02 | 0.02 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 22,448 | 27,951 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 46,231 | 51,231 | +5,000 | 0.02 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 64,299 | 68,899 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,591 | 13,979 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,631 | 29,798 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,095 | 19,233 | +4,138 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,876 | 17,004 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 24,048 | 26,700 | +2,652 | 0.05 | 0.03 | -0.02 | buy |
| WESPAC Advisors, LLC | 70,672 | 72,672 | +2,000 | 0.30 | 0.20 | -0.09 | buy |
| VERUS CAPITAL PARTNERS, LLC | 20,000 | 21,940 | +1,940 | 0.02 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,170 | 11,570 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 1,016 | 2,217 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,682 | 43,783 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,411 | 14,354 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,396 | 2,217 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,396 | 2,217 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 26,255 | 27,055 | +800 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,698 | 47,411 | +713 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 229,064 | 229,745 | +681 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,100 | 10,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,138 | 1,427 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,500 | 1,735 | +235 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 172,107 | 172,273 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 184 | 328 | +144 | 0.00 | 0.00 | +0.00 | buy |