| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 68,189 | 261,799 | +193,610 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,400 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 61,015 | +61,015 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 44,760 | +44,760 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,201 | 45,736 | +39,535 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,912 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 998,810 | 1,023,030 | +24,220 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,587 | 47,805 | +24,218 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,330 | 44,116 | +23,786 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,643 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,062 | +19,062 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,210 | 424,265 | +19,055 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 18,788 | +18,788 | 0.00 | 0.02 | +0.02 | buy |
| Plancorp, LLC | 0 | 18,230 | +18,230 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 377,443 | 395,015 | +17,572 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,199 | 16,193 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 35,008 | 44,309 | +9,301 | 0.43 | 0.21 | -0.22 | buy |
| Clearstead Advisors, LLC | 25,000 | 29,970 | +4,970 | 0.02 | 0.01 | -0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,082,270 | 1,085,957 | +3,687 | 9.52 | 4.34 | -5.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,604 | 152,509 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 43,242 | 45,962 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,485 | 9,479 | +994 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,075 | 23,999 | +924 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,653 | 3,466 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 9,237 | 9,904 | +667 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 155 | 402 | +247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,834 | 7,048 | +214 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,223 | 9,403 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 50,346 | 50,351 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7,141 | 7,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 11,283 | 11,283 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,006 | 14,006 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 157,137 | 157,137 | 0 | 0.96 | 0.38 | -0.59 | hold |
| SteelPeak Wealth, LLC | 10,895 | 10,895 | 0 | 0.01 | 0.00 | -0.01 | hold |
| KWB Wealth | 23,327 | 23,327 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Falcon Wealth Planning | 12,000 | 12,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,668 | 16,668 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,696 | 1,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,461 | 6,441 | -20 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,117 | 0 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,054 | 1,918 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,956 | 1,731 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,093 | 633 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 164,083 | 162,485 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 13,652 | 11,963 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 26,005 | 22,666 | -3,339 | 0.26 | 0.10 | -0.16 | sell |
| Bank of New York Mellon Corp | 53,841 | 48,606 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,605 | 0 | -9,605 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,118 | 0 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,763 | 0 | -10,763 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,465 | 13,428 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,274 | 0 | -12,274 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,380 | 0 | -16,380 | 0.22 | 0.00 | -0.22 | sell |
| Advisor Resource Council | 16,666 | 0 | -16,666 | 0.03 | 0.00 | -0.03 | sell |
| San Luis Wealth Advisors LLC | 23,259 | 0 | -23,259 | 0.14 | 0.00 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,767 | 0 | -25,767 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 61,909 | 0 | -61,909 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 299,469 | 0 | -299,469 | 0.02 | 0.00 | -0.02 | sell |