| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 714,000 | 1,380,666 | +666,666 | 0.55 | 0.58 | +0.03 | buy |
| CM Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.51 | +0.51 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,932,711 | 2,117,183 | +184,472 | 3.86 | 2.69 | -1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,407 | 453,761 | +72,354 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 10,895 | 60,895 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 27,866 | +27,866 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,824 | +21,824 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 142,838 | 164,456 | +21,618 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 385,308 | 405,872 | +20,564 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 17,473 | +17,473 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,150 | +12,150 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 109,987 | 119,008 | +9,021 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 134,357 | 139,041 | +4,684 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,000 | 41,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,808 | 45,572 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| 5T Wealth, LLC | 18,001 | 19,701 | +1,700 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 118,075 | 118,862 | +787 | 0.33 | 0.18 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,833 | 7,879 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,779 | 21,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 11,333 | 11,333 | 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 |
| UNITED BANK | 12,070 | 12,070 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 15,052 | 15,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 75,351 | 75,351 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 37,735 | 37,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,350 | 1,350 | 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 | 30,883 | 30,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,745 | 12,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 18,784 | 18,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 16,547 | 16,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Provident Wealth Management, LLC | 155,670 | 155,670 | 0 | 0.20 | 0.11 | -0.09 | hold |
| KWB Wealth | 23,327 | 23,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Falcon Wealth Planning | 63,185 | 63,185 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Blue Trust, Inc. | 9,479 | 9,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prudent Man Investment Management, Inc. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,083 | 17,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 30,758 | 30,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 145,850 | 145,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 903 | 0 | -903 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,014 | 106 | -908 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,264 | 0 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,885 | 0 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | 12,200 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,940 | 0 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,866 | 0 | -11,866 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 336,021 | 323,865 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 25,878 | 11,757 | -14,121 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,945 | 0 | -14,945 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,465 | 0 | -21,465 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 303,314 | 280,904 | -22,410 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 22,560 | 0 | -22,560 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,023 | 22,935 | -28,088 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 54,800 | 17,600 | -37,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 39,560 | 0 | -39,560 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,604 | 32,756 | -49,848 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 54,633 | 0 | -54,633 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 131,084 | 60,000 | -71,084 | 0.05 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 71,741 | 0 | -71,741 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,795 | 0 | -92,795 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,399 | 0 | -104,399 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 139,148 | 0 | -139,148 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 183,807 | 0 | -183,807 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,323 | 0 | -216,323 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 285,000 | 0 | -285,000 | 0.00 | 0.00 | -0.00 | sell |