| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Symmetry Partners, LLC | 0 | 467,715 | +467,715 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 23,188,022 | 23,530,403 | +342,381 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 334,092 | +334,092 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,659,293 | 5,838,396 | +179,103 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 348 | 168,318 | +167,970 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 415,404 | 507,867 | +92,463 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 21,300 | 103,325 | +82,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,264 | 489,559 | +45,295 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 341,317 | 377,847 | +36,530 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,839 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 75,609 | 102,434 | +26,825 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23,920 | 43,920 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,962 | 60,572 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 35,830 | 50,099 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 290,072 | 302,872 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 148,994 | 154,594 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 84,000 | 87,500 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,050 | 12,280 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 390 | 2,390 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,550 | 5,550 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,752 | 41,133 | +381 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 39,187 | 39,539 | +352 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Spire Wealth Management | 1,521 | 1,524 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,700 | 53,701 | +1 | 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 | 0.50 | 0.47 | -0.03 | hold |
| GMT CAPITAL CORP | 729,377 | 729,377 | 0 | 0.01 | 0.01 | -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 |
| Mariner, LLC | 14,500 | 14,500 | 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 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 11,095 | 11,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 84,149 | 84,149 | 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 |
| Wealthcare Advisory Partners LLC | 253,100 | 253,100 | 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 | 0.00 | 0.00 | -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 |
| 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 |
| Arkadios Wealth Advisors | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 31,835 | 31,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 400 | 400 | 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 |
| Catalyst Funds Management Pty Ltd | 29,590 | 29,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alan B Lancz & Associates, Inc. | 34,500 | 34,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 7,040 | 7,040 | 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 | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,415 | 10,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 430 | 430 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 510,000 | 510,000 | 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 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJP ASSOCIATES INC /ADV | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,900 | 288,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 40,011 | 40,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 24,300 | 24,300 | 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 |
| 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 |
| Ameritas Advisory Services, LLC | 37,605 | 37,600 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 59,101 | 59,001 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,420 | 28,220 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,524 | 26,274 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 22,800 | 22,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 413 | 20 | -393 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,756 | 62,296 | -460 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,772 | 14,074 | -698 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |