| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,530,403 | 22,159,449 | -1,370,954 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 8,196,859 | 8,209,760 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | 7,000,000 | 0 | 0.47 | 0.63 | +0.15 | hold |
| First Light Asset Management, LLC | 0 | 6,431,799 | +6,431,799 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,838,396 | 6,405,100 | +566,704 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,118,786 | +6,118,786 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 4,769,187 | +4,769,187 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,064,856 | 3,339,698 | +274,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,890,515 | 2,381,815 | +491,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,540,196 | +1,540,196 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,376,020 | +1,376,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,074,519 | 1,194,960 | +120,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,697 | 1,088,029 | +815,332 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 729,377 | 729,377 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,559 | 603,050 | +113,491 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 510,000 | 500,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 189,472 | 485,448 | +295,976 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 467,715 | 467,715 | 0 | 0.04 | 0.03 | -0.00 | hold |
| XTX Topco Ltd | 0 | 341,914 | +341,914 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 302,872 | 302,872 | 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 |
| Virtu Financial LLC | 0 | 282,935 | +282,935 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 253,100 | 241,000 | -12,100 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 154,594 | 183,501 | +28,907 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,383 | 174,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BECK MACK & OLIVER LLC | 0 | 151,850 | +151,850 | 0.00 | 0.00 | +0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 102,434 | 108,024 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,149 | 89,174 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 87,500 | 84,000 | -3,500 | 0.03 | 0.04 | +0.01 | sell |
| &PARTNERS | 377,847 | 70,062 | -307,785 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,559 | +68,559 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,296 | 68,305 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 61,371 | +61,371 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,001 | 61,206 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,701 | 60,303 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 50,099 | 54,934 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON & JOHNSON | 54,621 | 54,621 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 84,762 | 50,936 | -33,826 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF OKLAHOMA | 50,340 | 50,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| One Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whelan Financial | 48,156 | 48,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 39,539 | 46,843 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43,920 | 44,920 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 43,482 | +43,482 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 41,133 | 41,320 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Hudson Asset Management, L.P. | 40,002 | 40,002 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 26,274 | 37,174 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 34,500 | 34,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Stonebridge Capital Advisors LLC | 30,500 | 30,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,220 | 26,220 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 25,993 | +25,993 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 25,001 | 25,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisor OS, 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 |
| Inspire Advisors, LLC | 24,851 | 24,551 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 31,835 | 24,335 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 24,300 | 24,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| United Bank | 24,000 | 24,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 29,839 | 23,772 | -6,067 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,500 | 21,500 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 20,970 | 20,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,260 | 20,260 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 18,249 | 18,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 19,400 | 17,900 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 2,000 | 15,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ALLIANCE, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,074 | 14,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 13,250 | 13,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 11,975 | 11,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RMR Capital Management, LLC | 11,629 | 11,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abbot Financial Management, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 12,000 | 11,274 | -726 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Financial Network, Inc. | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,148 | 10,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,280 | 10,050 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Financial Network Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,040 | 7,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 168,318 | 6,407 | -161,911 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,550 | 5,500 | -50 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 2,775 | 2,775 | 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 |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,524 | 1,535 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |