| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 984,851 | 1,186,818 | +201,967 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,100 | 156,058 | +52,958 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 43,025 | +43,025 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,628 | 94,144 | +39,516 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 310,287 | 346,204 | +35,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,650 | 91,650 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 21,779 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 9,566 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 78,255 | 86,970 | +8,715 | 0.15 | 0.16 | +0.01 | buy |
| Apollon Wealth Management, LLC | 14,006 | 16,863 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,781 | 217,106 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,904 | 10,171 | +267 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,254 | 1,471 | +217 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 65,930 | 65,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Capital Management, LLC | 11,283 | 11,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 79,516 | 79,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 158,867 | 158,867 | 0 | 0.13 | 0.13 | -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 |
| Falcon Wealth Planning | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3,001 | 3,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,668 | 16,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Capital Partners LLC | 18,573 | 18,573 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Point72 (DIFC) Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 16,897 | 16,656 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,526 | 22,245 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,524 | 14,992 | -532 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,716 | 46,910 | -806 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,567 | 10,083 | -3,484 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 21,075 | 14,449 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 18,230 | 10,010 | -8,220 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,657 | 16,859 | -9,798 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,579 | 0 | -12,579 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 316,160 | 303,318 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 40,000 | 25,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,623 | 41,177 | -18,446 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,623 | 2,384 | -24,239 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,693 | 0 | -24,693 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 29,970 | 0 | -29,970 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,012 | 0 | -55,012 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,566 | 0 | -58,566 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,343,363 | 1,268,305 | -75,058 | 2.02 | 2.20 | +0.18 | sell |
| Affinity Asset Advisors, LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,537 | 14,551 | -107,986 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,929 | 150,510 | -214,419 | 0.00 | 0.00 | -0.00 | sell |