| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,470,031 | 34,219,484 | +749,453 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 35,708,124 | 18,007,632 | -17,700,492 | 2.21 | 0.74 | -1.47 | sell |
| BlackRock, Inc. | 15,732,667 | 15,613,860 | -118,807 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,701,129 | 8,979,664 | +278,535 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 8,554,118 | +8,554,118 | 0.00 | 0.04 | +0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 4,500,000 | 5,000,000 | +500,000 | 0.41 | 0.35 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,307,766 | 4,397,269 | +89,503 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,215,151 | 4,389,671 | +174,520 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 4,248,519 | +4,248,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,276,729 | 2,337,853 | +1,061,124 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 4,852,298 | 2,315,749 | -2,536,549 | 0.93 | 0.26 | -0.67 | sell |
| SEI INVESTMENTS CO | 1,596,599 | 1,804,913 | +208,314 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,754,927 | 1,701,744 | -1,053,183 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 826,865 | 1,683,558 | +856,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,108,222 | 1,479,644 | +371,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,373,557 | 1,400,179 | +26,622 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,131,572 | 1,044,767 | -86,805 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 693,965 | 751,916 | +57,951 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 729,377 | 729,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 556,018 | 539,607 | -16,411 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 488,464 | +488,464 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 467,715 | 467,715 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 346,356 | 347,355 | +999 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 640,000 | 343,300 | -296,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,841,895 | 334,632 | -1,507,263 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 394,137 | 255,473 | -138,664 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 208,285 | 211,350 | +3,065 | 0.07 | 0.06 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 0 | 176,950 | +176,950 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 174,362 | +174,362 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 135,756 | 135,756 | 0 | 0.03 | 0.03 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 301,740 | 122,335 | -179,405 | 0.00 | 0.00 | -0.00 | sell |
| Goldstone Financial Group, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 118,622 | 116,987 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 219,805 | 116,905 | -102,900 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 70,000 | 105,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,611 | 103,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 98,420 | 98,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 66,326 | 94,121 | +27,795 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,225 | 81,890 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Elite Life Management LLC | 75,297 | 80,297 | +5,000 | 0.09 | 0.07 | -0.02 | buy |
| GROUP ONE TRADING LLC | 739 | 78,739 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,618 | +76,618 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,401 | 69,124 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 41,289 | 61,989 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 55,000 | 61,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JOHNSON & JOHNSON | 54,621 | 54,621 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRUST CO OF OKLAHOMA | 50,340 | 50,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 65,539 | 49,787 | -15,752 | 0.00 | 0.00 | -0.00 | sell |
| Whelan Financial | 48,156 | 48,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vontobel Holding Ltd. | 54,934 | 44,874 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| PFIZER INC | 43,426 | 43,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 27,835 | 42,635 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,570 | 41,569 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,000 | 36,680 | +34,680 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 31,670 | 31,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 31,359 | +31,359 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,220 | 27,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisor OS, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJP ASSOCIATES INC /ADV | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 20,000 | 22,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 20,000 | 22,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 47,500 | 22,500 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 37,600 | 20,000 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 0 | 18,249 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 24,551 | 18,165 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 16,559 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,524 | 16,426 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,462 | 16,358 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 14,975 | 14,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,882 | 14,500 | -382 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,000 | 13,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 11,629 | 11,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abbot Financial Management, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,194 | 11,114 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 12,176 | 10,195 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Financial Network Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |