| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BloombergSen Inc. | 0 | 801,131 | +801,131 | 0.00 | 8.07 | +8.07 | buy |
| LEE DANNER & BASS INC | 0 | 211,897 | +211,897 | 0.00 | 1.45 | +1.45 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 89,587 | +89,587 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 48,783 | +48,783 | 0.00 | 0.12 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 46,456 | +46,456 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,822 | +42,822 | 0.00 | 0.19 | +0.19 | buy |
| FNY Investment Advisers, LLC | 0 | 31,332 | +31,332 | 0.00 | 0.85 | +0.85 | buy |
| AMALGAMATED BANK | 0 | 28,309 | +28,309 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21,060 | +21,060 | 0.00 | 0.07 | +0.07 | buy |
| Duncan Williams Asset Management, LLC | 0 | 12,954 | +12,954 | 0.00 | 0.33 | +0.33 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 11,327 | +11,327 | 0.00 | 0.45 | +0.45 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10,954 | +10,954 | 0.00 | 0.06 | +0.06 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 7,159 | +7,159 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Financial Advisors, Inc. | 0 | 4,283 | +4,283 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 4,061 | +4,061 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 3,933 | +3,933 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 3,819 | +3,819 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Blueprint, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,582 | +2,582 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,387 | +2,387 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 2,357 | +2,357 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 0 | 515 | +515 | 0.00 | 0.01 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 0 | 464 | +464 | 0.00 | 0.03 | +0.03 | buy |
| Quent Capital, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |