| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,657,505 | 35,708,124 | +31,050,619 | 0.35 | 2.21 | +1.86 | buy |
| Hood River Capital Management LLC | 0 | 7,923,179 | +7,923,179 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 7,838,003 | +7,838,003 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,688,820 | 33,470,031 | +7,781,211 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 0 | 4,852,298 | +4,852,298 | 0.00 | 0.93 | +0.93 | buy |
| BlackRock, Inc. | 12,329,455 | 15,732,667 | +3,403,212 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,872,827 | 8,701,129 | +1,828,302 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,596,599 | +1,596,599 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,131,572 | +1,131,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 915,488 | +915,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 826,865 | +826,865 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,502,326 | 4,307,766 | +805,440 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 115,550 | 693,965 | +578,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 556,018 | +556,018 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 886,225 | 1,276,729 | +390,504 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,164 | 394,137 | +303,973 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 270,048 | +270,048 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,136,418 | 1,373,557 | +237,139 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,070 | 208,285 | +191,215 | 0.01 | 0.07 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 185,798 | +185,798 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 177,725 | +177,725 | 0.00 | 0.03 | +0.03 | buy |
| JBR Co Financial Management Inc | 0 | 135,756 | +135,756 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 60,479 | 182,989 | +122,510 | 0.01 | 0.01 | +0.01 | buy |
| Elite Life Management LLC | 0 | 75,297 | +75,297 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 289,919 | 346,356 | +56,437 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 46,119 | +46,119 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 151,950 | 176,950 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 102,974 | 118,622 | +15,648 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 45,000 | 60,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,531 | 103,611 | +14,080 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 66,000 | 80,000 | +14,000 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,220 | 63,600 | +13,380 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,194 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 12,176 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,462 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,472 | 65,539 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,596 | 82,225 | +9,629 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 65,301 | 72,401 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,534 | 618,418 | +5,884 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 60,750 | 66,326 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 16,900 | 19,900 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,000 | 14,427 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 14,383 | 15,445 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,105 | 8,151 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 16,000 | 17,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 53,500 | 54,351 | +851 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 873 | 874 | +1 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 219,805 | 219,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF OKLAHOMA | 50,340 | 50,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 4,500,000 | 4,500,000 | 0 | 0.63 | 0.41 | -0.21 | hold |
| GMT CAPITAL CORP | 729,377 | 729,377 | 0 | 0.03 | 0.01 | -0.01 | 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 |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Salley Wealth Management | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 29,920 | 29,920 | 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 |
| NewEdge Advisors, LLC | 27,220 | 27,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 98,420 | 98,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Symmetry Partners, LLC | 467,715 | 467,715 | 0 | 0.04 | 0.03 | -0.02 | 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 |
| Belpointe Asset Management LLC | 20,000 | 20,000 | 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 |
| TSFG, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WNY Asset Management, LLC | 16,000 | 16,000 | 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 |
| 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 |
| Fortis Capital Advisors, LLC | 20,000 | 20,000 | 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 |
| Tidemark, LLC | 31,670 | 31,670 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 14,975 | 14,975 | 0 | 0.00 | 0.00 | -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 |