| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,525,039 | 23,188,022 | +662,983 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,000 | 510,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 341,317 | +341,317 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 213,092 | +213,092 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 166,366 | +166,366 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 160,329 | +160,329 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 329,903 | 415,404 | +85,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 998,591 | 1,077,141 | +78,550 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,607,199 | 5,659,293 | +52,094 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 100,850 | 151,200 | +50,350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,758 | 290,072 | +42,314 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 40,589 | +40,589 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,087,250 | 3,110,090 | +22,840 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | 23,036 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,701 | 59,101 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,626 | 45,962 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,770 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,524 | 26,524 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 26,381 | 35,830 | +9,449 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 18,000 | 21,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,100 | 40,147 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 29,335 | 31,835 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,485 | 62,756 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 11,450 | 12,000 | +550 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20 | 413 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 253 | 400 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 253,000 | 253,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,727 | 14,772 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,698 | 53,700 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF OKLAHOMA | 50,340 | 50,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | 7,000,000 | 0 | 0.70 | 0.50 | -0.20 | hold |
| GMT CAPITAL CORP | 729,377 | 729,377 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,260 | 14,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palisades Hudson Asset Management, L.P. | 40,002 | 40,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 18,249 | 18,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 72,000 | 72,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 53,750 | 53,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McAdam, LLC | 25,001 | 25,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 24,000 | 24,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Abbot Financial Management, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 390 | 390 | 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 |
| Cresset Asset Management, LLC | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 1,100 | 1,100 | 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 | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 11,975 | 11,975 | 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 | 0.01 | -0.01 | hold |
| CarsonAllaria Wealth Management, Ltd. | 7,040 | 7,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 37,605 | 37,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 2,775 | 2,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 3,422 | 3,422 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 54,621 | 54,621 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tidemark, LLC | 2,000 | 2,000 | 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 |
| KEYNOTE FINANCIAL SERVICES LLC | 20,970 | 20,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RMR Capital Management, LLC | 11,629 | 11,629 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 174,383 | 174,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 3,717 | 3,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,890,515 | 1,890,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,528 | 1,521 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 39,203 | 39,187 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 11,135 | 11,095 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,520 | 28,420 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,126 | 40,011 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 28,465 | 27,851 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 85,144 | 84,149 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 85,000 | 84,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 25,300 | 24,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 25,191 | 23,920 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 19,000 | 15,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |