| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 250,000 | 400,000 | +150,000 | 0.51 | 0.76 | +0.26 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,117,183 | 2,262,108 | +144,925 | 2.69 | 3.00 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 105,229 | +93,029 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 45,881 | +45,881 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 405,872 | 439,602 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,646 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,023 | +25,023 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,866 | 52,866 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,538 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,447 | 33,379 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 139,041 | 157,857 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,935 | 39,539 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 15,915 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 60,895 | 75,895 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Grange Capital, LLC | 0 | 14,725 | +14,725 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 217,092 | 227,854 | +10,762 | 0.02 | 0.01 | -0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,475 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,865 | 328,803 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 118,862 | 121,965 | +3,103 | 0.18 | 0.17 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 119,008 | 121,958 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 18,784 | 20,284 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| 5T Wealth, LLC | 19,701 | 20,501 | +800 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 25,023 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 24 | +21 | 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 | 0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 1,190 | 1,190 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,000 | 41,000 | 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 | 1,380,666 | 1,380,666 | 0 | 0.58 | 0.74 | +0.17 | hold |
| KWB Wealth | 23,327 | 23,327 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Falcon Wealth Planning | 63,185 | 63,185 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| STATE STREET CORP | 145,850 | 145,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 45,572 | 44,794 | -778 | 0.00 | 0.00 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 2,553 | 0 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,083 | 13,083 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,879 | 256 | -7,623 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Provident Wealth Management, LLC | 155,670 | 144,908 | -10,762 | 0.11 | 0.11 | -0.00 | sell |
| MAI Capital Management | 11,757 | 0 | -11,757 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,150 | 0 | -12,150 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 453,761 | 439,213 | -14,548 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 37,735 | 21,542 | -16,193 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 17,473 | 0 | -17,473 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,824 | 0 | -21,824 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,758 | 0 | -30,758 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,756 | 266 | -32,490 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 280,904 | 231,405 | -49,499 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 164,456 | 89,279 | -75,177 | 0.00 | 0.00 | -0.00 | sell |