| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 31,028 | 124,445 | +93,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,497,223 | 2,582,490 | +85,267 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,727 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 310,141 | 322,321 | +12,180 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,445 | 328,213 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,480,884 | 1,480,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 615,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,400 | 140,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 251,334 | 251,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 3,115,281 | 3,115,281 | 0 | 4.85 | 7.24 | +2.39 | hold |
| RPg Family Wealth Advisory, LLC | 75,250 | 75,250 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caption Management, LLC | 115,550 | 115,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 124,189 | 124,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 511,561 | 511,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 103,386 | 103,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 3,747 | 3,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 109,306 | 109,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,762 | 10,726 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,284 | 0 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,284 | 4,038 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,564 | 1,824 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 268,553 | 257,820 | -10,733 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,593 | 203,295 | -13,298 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,288 | 0 | -16,288 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,433 | 0 | -16,433 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 234,500 | 217,500 | -17,000 | 0.30 | 0.25 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 125,827 | 108,282 | -17,545 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 596,487 | 572,632 | -23,855 | 0.77 | 0.65 | -0.12 | sell |
| Taylor Frigon Capital Management LLC | 640,566 | 596,876 | -43,690 | 0.41 | 0.37 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,946 | 90,798 | -67,148 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 211,280 | 31,493 | -179,787 | 0.24 | 0.03 | -0.22 | sell |