| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 816,597 | +816,597 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,640,982 | 10,120,991 | +480,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 420,952 | +420,952 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 274,425 | +274,425 | 0.00 | 0.20 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 0 | 214,949 | +214,949 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 200,191 | +200,191 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 485,400 | 672,200 | +186,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,878 | 181,378 | +157,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 220,496 | 321,838 | +101,342 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 48,807,989 | 48,903,651 | +95,662 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 460 | 35,000 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,616 | 130,002 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 22,940 | +22,940 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,787,907 | 1,801,061 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,788 | 25,988 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 20,000 | 21,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,915 | 5,177 | +262 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 436,144 | 436,145 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,612 | 7,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 58,743 | 58,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 69,911 | 69,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 357,151 | 357,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,466,532 | 2,466,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 5,381 | 5,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 84,506 | 84,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 2,550 | 2,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 11,613 | 11,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 41,143 | 41,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Dell Group, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ranch Capital Advisors Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 22,095 | 22,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Purus Wealth Management, LLC | 23,155 | 23,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,084 | 1,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 17,513 | 17,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 39,920 | 39,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRAND WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 42,800 | 42,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 20,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 9,966 | 9,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WORLD EQUITY GROUP, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,334 | 412,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 3,321,681 | 3,321,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 47,723 | 47,623 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,090 | 214,790 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,008 | 0 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 2,750 | 0 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,222 | 17,222 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 129,080 | 122,280 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategies Wealth Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 14,250 | 0 | -14,250 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,685 | 0 | -19,685 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,975 | 0 | -19,975 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 45,000 | 20,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,454 | 10,107 | -33,347 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,724 | 0 | -36,724 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 54,000 | 0 | -54,000 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 114,500 | 0 | -114,500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 2,988,281 | 2,573,819 | -414,462 | 0.00 | 0.00 | +0.00 | sell |