| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 409,932 | 1,766,578 | +1,356,646 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,256,486 | +1,256,486 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 694,401 | +694,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 692,936 | +692,936 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 492,568 | +492,568 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 133,465 | 483,824 | +350,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,338 | 679,953 | +333,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 249,854 | +249,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 211,390 | +211,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,528,649 | 1,733,559 | +204,910 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 150,990 | +150,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,808 | 187,341 | +132,533 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 25,086 | 133,126 | +108,040 | 0.05 | 0.15 | +0.10 | buy |
| MARSHALL WACE, LLP | 25,615 | 125,545 | +99,930 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 97,334 | +97,334 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,075 | 162,348 | +80,273 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 78,745 | +78,745 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 380,918 | 459,552 | +78,634 | 0.08 | 0.07 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 76,878 | +76,878 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 73,964 | +73,964 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,966 | 249,235 | +67,269 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 66,534 | +66,534 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 60,815 | +60,815 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 59,464 | +59,464 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 115,815 | +55,815 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 166,240 | 210,931 | +44,691 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 35,340 | +35,340 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 33,060 | +33,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 30,584 | +30,584 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 754,311 | 782,197 | +27,886 | 0.75 | 0.55 | -0.20 | buy |
| Virtu Financial LLC | 0 | 22,905 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,314 | +21,314 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,510 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,103 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,898 | +17,898 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,743 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,687 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 14,893 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,245 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,685 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 73,804 | 75,454 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legacy Bridge, LLC | 7,489 | 7,489 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 29,471 | 29,471 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FWG Holdings, LLC | 143,691 | 143,691 | 0 | 0.18 | 0.18 | -0.00 | hold |
| City State Bank | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 68,957 | 68,957 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Fortis Capital Advisors, LLC | 10,780 | 10,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | 3,074,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 15,437 | 14,311 | -1,126 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,732 | 12,516 | -12,216 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,286 | 0 | -28,286 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 84,465 | 0 | -84,465 | 0.03 | 0.00 | -0.03 | sell |