| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,159 | 300,290 | +263,131 | 0.00 | 0.02 | +0.02 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,778,286 | 1,844,099 | +65,813 | 2.58 | 3.61 | +1.03 | buy |
| NORTHERN TRUST CORP | 66,415 | 131,302 | +64,887 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 324,983 | 379,888 | +54,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,383 | +52,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 62,900 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,825 | 353,840 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,490 | 37,224 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,950 | 118,650 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,038 | 33,344 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,052 | +15,052 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 97,219 | 105,171 | +7,952 | 0.19 | 0.28 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 105,016 | 112,466 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| 5T Wealth, LLC | 18,001 | 24,101 | +6,100 | 0.03 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 104,837 | 109,777 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307 | 4,447 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,024 | 46,108 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,933 | 30,758 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,221 | 33,746 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 903 | 1,217 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 150 | +150 | 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 | 0.01 | +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 |
| 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 |
| Global Retirement Partners, LLC | 228,676 | 228,676 | 0 | 0.02 | 0.02 | +0.01 | 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 | 0.50 | 0.58 | +0.08 | 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 | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 19,116 | 19,116 | 0 | 0.01 | 0.01 | +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 |
| 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 |
| SIMPLEX TRADING, LLC | 163 | 0 | -163 | 0.00 | 0.00 | 0.00 | sell |
| Point72 (DIFC) Ltd | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Provident Wealth Management, LLC | 158,867 | 155,670 | -3,197 | 0.15 | 0.20 | +0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,136 | 0 | -22,136 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,713 | 0 | -22,713 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,992 | 0 | -24,992 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,030 | 0 | -30,030 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,453,846 | 1,419,381 | -34,465 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 58,574 | 0 | -58,574 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 408,692 | 323,494 | -85,198 | 0.00 | 0.00 | +0.00 | sell |
| Dauntless Investment Group, LLC | 123,194 | 0 | -123,194 | 1.24 | 0.00 | -1.24 | sell |
| MAI Capital Management | 236,553 | 31,993 | -204,560 | 0.00 | 0.00 | -0.00 | sell |