| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 8,554,118 | +8,554,118 | 0.00 | 0.04 | +0.04 | 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 |
| DEUTSCHE BANK AG\ | 826,865 | 1,683,558 | +856,693 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 33,470,031 | 34,219,484 | +749,453 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 4,500,000 | 5,000,000 | +500,000 | 0.41 | 0.35 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 488,464 | +488,464 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,701,129 | 8,979,664 | +278,535 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,596,599 | 1,804,913 | +208,314 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 176,950 | +176,950 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 174,362 | +174,362 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,307,766 | 4,397,269 | +89,503 | 0.00 | 0.00 | -0.00 | 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 |
| Squarepoint Ops LLC | 693,965 | 751,916 | +57,951 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 70,000 | 105,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,000 | 36,680 | +34,680 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Bank of New York Mellon Corp | 66,326 | 94,121 | +27,795 | 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 |
| SIMPLEX TRADING, LLC | 41,289 | 61,989 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 0 | 18,249 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,559 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Kestra Advisory Services, LLC | 27,835 | 42,635 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 55,000 | 61,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Elite Life Management LLC | 75,297 | 80,297 | +5,000 | 0.09 | 0.07 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,462 | 16,358 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,000 | 13,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 208,285 | 211,350 | +3,065 | 0.07 | 0.06 | -0.01 | buy |
| 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 |
| Arax Advisory Partners | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,524 | 16,426 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 346,356 | 347,355 | +999 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 874 | 1,231 | +357 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 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 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 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 |
| Traynor Capital Management, Inc. | 98,420 | 98,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symmetry Partners, LLC | 467,715 | 467,715 | 0 | 0.03 | 0.02 | -0.01 | hold |
| United Bank | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abbot Financial Management, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| EVOKE WEALTH, 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 |
| Arkadios Wealth Advisors | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WNY Asset Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 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 |
| Whelan Financial | 48,156 | 48,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| City State Bank | 2,775 | 2,775 | 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 | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 54,621 | 54,621 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 31,670 | 31,670 | 0 | 0.00 | 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 |
| JBR Co Financial Management Inc | 135,756 | 135,756 | 0 | 0.03 | 0.03 | -0.01 | 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 | 0.00 | -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 |
| PFIZER INC | 43,426 | 43,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 103,611 | 103,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 20,000 | 20,000 | 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 |
| STIFEL FINANCIAL CORP | 41,570 | 41,569 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,514 | 1,510 | -4 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,225 | 81,890 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,882 | 14,500 | -382 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,194 | 11,114 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 118,622 | 116,987 | -1,635 | 0.00 | 0.00 | -0.00 | sell |