| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 912,100 | +912,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 775,050 | +775,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,427,874 | 2,999,250 | +571,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,934,317 | 5,402,197 | +467,880 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 105,501 | 280,252 | +174,751 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,240,005 | 22,369,324 | +129,319 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 211,091 | 327,916 | +116,825 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,900 | 316,200 | +98,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,571 | 267,271 | +90,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 376,768 | 453,436 | +76,668 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 65,573 | +65,573 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 937,067 | 998,591 | +61,524 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 127,137 | 187,288 | +60,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 55,937 | +55,937 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 149,230 | 175,193 | +25,963 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,125 | 62,577 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,703 | 39,203 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,971 | 87,956 | +11,985 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 75,609 | 87,317 | +11,708 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,200 | 18,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,233 | 26,283 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,482 | 48,433 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,172 | 46,495 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 363,900 | 366,938 | +3,038 | 0.01 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 24,949 | 26,933 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 31,535 | 32,535 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,290 | 7,040 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 244,200 | 244,800 | +600 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 11,075 | 11,450 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 50,340 | 50,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | 7,000,000 | 0 | 0.83 | 0.70 | -0.13 | hold |
| RHUMBLINE ADVISERS | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,450 | 10,450 | 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 |
| AdvisorNet Financial, Inc | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 60,379 | 60,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,191 | 5,191 | 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 | 0.01 | 0.01 | -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 | 0.01 | -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 |
| WealthShield Partners, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 19,000 | 19,000 | 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 |
| Global Retirement Partners, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,000 | 1,000 | 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 | 0.01 | -0.00 | hold |
| Inspire Advisors, LLC | 28,466 | 28,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 0 | 0.01 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Alan B Lancz & Associates, Inc. | 34,500 | 34,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| City State Bank | 2,775 | 2,775 | 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 |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 54,621 | 54,621 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN NATIONAL CORP | 17,050 | 17,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 40,126 | 40,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 77,500 | 77,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AXA S.A. | 1,198,600 | 1,198,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 25,300 | 25,300 | 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 | 1,765,815 | 1,765,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,491 | 2,480 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 38,452 | 38,402 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 84,492 | 84,344 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 15,550 | 15,100 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 921 | 390 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 1,700 | 900 | -800 | 0.00 | 0.00 | -0.00 | sell |