| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 39,123 | 1,918,869 | +1,879,746 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,466,061 | 3,769,973 | +303,912 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,452 | 1,857,107 | +235,655 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 20,000 | 100,000 | +80,000 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 661,454 | 707,841 | +46,387 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 797,717 | 831,921 | +34,204 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 33,082 | +33,082 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,000 | 84,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,436 | 37,489 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,003 | 18,690 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,696 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,909 | 178,145 | +9,236 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 140,093 | 146,691 | +6,598 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,158 | 4,101 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,524 | 16,415 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,795 | 26,711 | +916 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,817 | 32,719 | +902 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,870 | 33,216 | +346 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,876 | 20,211 | +335 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,222 | 4,469 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 329 | 508 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 295,000 | 295,031 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 12 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,486 | 4,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,263 | 13,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,340 | 38,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Suncoast Equity Management | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 434,748 | 434,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 275,385 | 275,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rinkey Investments | 121,828 | 121,828 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Larson Financial Group LLC | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 104,000 | 104,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 85,000 | 85,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BlackDiamond Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | 213,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,768 | 24,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Sky Capital Consultants Group, Inc. | 20,500 | 20,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,544 | 49,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 59,272 | 59,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 306 | 256 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 39,556 | 39,104 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,078 | 6,185 | -893 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,524 | 11,336 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,185 | 20,949 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,831 | 4,812 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,153 | 0 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,450 | 0 | -16,450 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 25,960 | 0 | -25,960 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 111,629 | 65,049 | -46,580 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 881,297 | 827,340 | -53,957 | 0.17 | 0.13 | -0.04 | sell |
| BARCLAYS PLC | 107,513 | 16,781 | -90,732 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 3,292,840 | 3,166,259 | -126,581 | 8.71 | 4.54 | -4.17 | sell |
| Nuveen, LLC | 208,905 | 82,285 | -126,620 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 684,009 | 350,787 | -333,222 | 0.00 | 0.00 | -0.00 | sell |