| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,383 | 216,323 | +163,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,344 | 183,807 | +150,463 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,419,381 | 1,551,449 | +132,068 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 131,084 | +131,084 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 33,746 | 139,148 | +105,402 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 104,399 | +104,399 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,844,099 | 1,932,711 | +88,612 | 3.61 | 3.86 | +0.25 | buy |
| BARCLAYS PLC | 0 | 82,604 | +82,604 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 71,741 | +71,741 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,224 | 92,795 | +55,571 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,633 | +54,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,023 | +51,023 | 0.00 | 0.01 | +0.01 | buy |
| Falcon Wealth Planning | 22,000 | 63,185 | +41,185 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 39,560 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,735 | +37,735 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,840 | 381,407 | +27,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,650 | 145,850 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,777 | 134,357 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,560 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,465 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14,945 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 105,171 | 118,075 | +12,904 | 0.28 | 0.33 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 323,494 | 336,021 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,302 | 142,838 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 379,888 | 385,308 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 471 | 3,885 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,447 | 7,833 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 300,290 | 303,314 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 655 | +655 | 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 | 0.01 | +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 | 0.01 | +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 |
| EverSource Wealth Advisors, LLC | 150 | 150 | 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 | 0.58 | 0.55 | -0.04 | hold |
| Provident Wealth Management, LLC | 155,670 | 155,670 | 0 | 0.20 | 0.20 | +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 |
| 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 |
| FMR LLC | 1,217 | 903 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 10,171 | 9,479 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 46,108 | 43,808 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 112,466 | 109,987 | -2,479 | 0.00 | 0.00 | +0.00 | sell |
| 5T Wealth, LLC | 24,101 | 18,001 | -6,100 | 0.04 | 0.03 | -0.01 | sell |
| MAI Capital Management | 31,993 | 25,878 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 228,676 | 217,092 | -11,584 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Capital Management, LLC | 19,116 | 0 | -19,116 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 23,100 | -39,800 | 0.00 | 0.00 | -0.00 | sell |