| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 714,000 | +714,000 | 0.00 | 0.51 | +0.51 | buy |
| Alyeska Investment Group, L.P. | 0 | 285,000 | +285,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 238,366 | +238,366 | 0.00 | 0.31 | +0.31 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,268,305 | 1,461,113 | +192,808 | 2.20 | 2.79 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 217,106 | 408,631 | +191,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,331 | +157,331 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,186,818 | 1,276,951 | +90,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 88,463 | +88,463 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,510 | 233,609 | +83,099 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,890 | +57,890 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,633 | +35,633 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,859 | 48,422 | +31,563 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 31,108 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,989 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 29,150 | +29,150 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 29,082 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,318 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 20,498 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| 5T Wealth, LLC | 0 | 18,001 | +18,001 | 0.00 | 0.03 | +0.03 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 16,547 | +16,547 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 12,666 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,238 | +11,238 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,318 | 313,229 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,910 | 55,899 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 91,650 | 99,950 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,083 | 17,083 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,250 | 23,600 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,551 | 19,300 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 346,204 | 349,775 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,863 | 18,784 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,384 | 3,152 | +768 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4 | 148 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 285 | 357 | +72 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,779 | 21,779 | 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 |
| AMG National Trust Bank | 75,351 | 75,351 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 14,449 | 14,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 10,010 | 10,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Capital Management, LLC | 11,283 | 11,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Wealth Management, LLC | 158,867 | 158,867 | 0 | 0.13 | 0.15 | +0.02 | hold |
| SteelPeak Wealth, LLC | 10,895 | 10,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KWB Wealth | 23,327 | 23,327 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Falcon Wealth Planning | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 9,566 | 9,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prudent Man Investment Management, Inc. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 110 | 100 | -10 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 407 | 307 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,471 | 1,300 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 43,025 | 42,181 | -844 | 0.00 | 0.00 | +0.00 | sell |
| LifeSteps Financial, Inc. | 86,970 | 85,592 | -1,378 | 0.16 | 0.19 | +0.03 | sell |
| Coppell Advisory Solutions LLC | 3,001 | 0 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 18,573 | 14,877 | -3,696 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 94,144 | 86,848 | -7,296 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,992 | 7,165 | -7,827 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,245 | 12,745 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,177 | 31,292 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,454 | 0 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,656 | 0 | -16,656 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,668 | 0 | -16,668 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 65,930 | 34,152 | -31,778 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,516 | 0 | -79,516 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 156,058 | 0 | -156,058 | 0.00 | 0.00 | -0.00 | sell |