| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,461,113 | 1,778,286 | +317,173 | 2.79 | 2.58 | -0.21 | buy |
| MAI Capital Management | 357 | 236,553 | +236,196 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,000 | 228,676 | +223,676 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,276,951 | 1,453,846 | +176,895 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 123,194 | +123,194 | 0.00 | 1.24 | +1.24 | buy |
| OSAIC HOLDINGS, INC. | 0 | 105,016 | +105,016 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 37,159 | +37,159 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,221 | +32,221 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,030 | +30,030 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 11,283 | 30,883 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,152 | 22,713 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,848 | 104,837 | +17,989 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 85,592 | 97,219 | +11,627 | 0.19 | 0.19 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,899 | 66,415 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,422 | 58,574 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 12,000 | 22,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 9,566 | 19,116 | +9,550 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,229 | 318,825 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,600 | 28,933 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,300 | 22,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,181 | 44,024 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 148 | 242 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,631 | 408,692 | +61 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,779 | 21,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 307 | 307 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 285,000 | 285,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 10,010 | 10,010 | 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 |
| Bleichroeder LP | 714,000 | 714,000 | 0 | 0.51 | 0.50 | -0.01 | hold |
| Provident Wealth Management, LLC | 158,867 | 158,867 | 0 | 0.15 | 0.15 | +0.00 | 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 |
| Blue Trust, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 5T Wealth, LLC | 18,001 | 18,001 | 0 | 0.03 | 0.03 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,750 | 10,750 | 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 | 99,950 | 99,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,300 | 903 | -397 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,353 | 163 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,292 | 24,992 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,165 | 0 | -7,165 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 29,082 | 18,490 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,238 | 0 | -11,238 | 0.01 | 0.00 | -0.01 | sell |
| Atria Investments, Inc | 11,735 | 0 | -11,735 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 12,666 | 0 | -12,666 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 14,449 | 1,350 | -13,099 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,690 | 0 | -14,690 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 14,877 | 0 | -14,877 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,840 | 0 | -18,840 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 20,498 | 0 | -20,498 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 21,318 | 0 | -21,318 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 349,775 | 324,983 | -24,792 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 29,150 | 0 | -29,150 | 0.34 | 0.00 | -0.34 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,989 | 0 | -29,989 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 31,108 | 0 | -31,108 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 34,152 | 0 | -34,152 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,633 | 0 | -35,633 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 57,890 | 0 | -57,890 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,463 | 15,038 | -73,425 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 79,700 | 0 | -79,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,331 | 0 | -157,331 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,609 | 22,136 | -211,473 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 238,366 | 0 | -238,366 | 0.31 | 0.00 | -0.31 | sell |