| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,209,760 | 12,329,455 | +4,119,695 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,159,449 | 25,688,820 | +3,529,371 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,376,020 | 4,726,559 | +3,350,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,381,815 | 5,625,192 | +3,243,377 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,050 | 3,294,966 | +2,691,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,559 | 2,240,848 | +2,172,289 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,149,400 | +1,149,400 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 852,215 | +852,215 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,405,100 | 6,872,827 | +467,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20 | 287,020 | +287,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,174 | 289,919 | +252,745 | 0.00 | 0.00 | +0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 115,000 | 300,000 | +185,000 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,339,698 | 3,502,326 | +162,628 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 70,062 | 219,805 | +149,743 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 485,448 | 612,534 | +127,086 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 115,550 | +115,550 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 102,289 | +102,289 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 98,420 | +98,420 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 89,531 | +89,531 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 67,227 | +67,227 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,335 | 90,835 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 60,479 | +60,479 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 55,472 | +55,472 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 51,689 | +51,689 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 50,220 | +50,220 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 46,900 | +46,900 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 14,500 | 54,630 | +40,130 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21,500 | 47,500 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 21,155 | +21,155 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,407 | 23,075 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 15,152 | 31,670 | +16,518 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 30,000 | 45,000 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 89,174 | 102,974 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,106 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,305 | 72,596 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,206 | 65,301 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 11,025 | 14,975 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,490 | 7,105 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,220 | 27,220 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,303 | 60,750 | +447 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,560 | 1,960 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,320 | 41,577 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 151,850 | 151,950 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,148 | 10,198 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF OKLAHOMA | 50,340 | 50,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GMT CAPITAL CORP | 729,377 | 729,377 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 10,050 | 10,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 54,934 | 54,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebridge Capital Advisors LLC | 30,500 | 30,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 18,249 | 18,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 13,250 | 13,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Symmetry Partners, LLC | 467,715 | 467,715 | 0 | 0.03 | 0.04 | +0.01 | hold |
| United Bank | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abbot Financial Management, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisor OS, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ALLIANCE, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Advisors, LLC | 24,551 | 24,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whelan Financial | 48,156 | 48,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alan B Lancz & Associates, Inc. | 34,500 | 34,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CarsonAllaria Wealth Management, Ltd. | 7,040 | 7,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 2,775 | 2,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 11,274 | 11,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Financial Network Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 54,621 | 54,621 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RMR Capital Management, LLC | 11,629 | 11,629 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |