| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 13,034,559 | +13,034,559 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 2,169,233 | +2,169,233 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,675 | 1,061,118 | +1,041,443 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,019 | 1,046,216 | +1,019,197 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 666,667 | +666,667 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 0 | 562,756 | +562,756 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 434,748 | +434,748 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 391,330 | +391,330 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 286,667 | +286,667 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 275,385 | +275,385 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 213,334 | +213,334 | 0.00 | 0.01 | +0.01 | buy |
| Rinkey Investments | 0 | 152,017 | +152,017 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 109,577 | +109,577 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 104,000 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 307 | 78,252 | +77,945 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 71,539 | +71,539 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 71,500 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 57,454 | +57,454 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 53,829 | +53,829 | 0.00 | 0.00 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 43,756 | +43,756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 42,588 | +42,588 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 39,520 | +39,520 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 38,340 | +38,340 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,116 | +38,116 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,938 | +23,938 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 20,760 | +20,760 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 0 | 18,115 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 15,603 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,993 | 10,770 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,763 | 25,493 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 126,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 39,123 | 39,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,629 | 386 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,182 | 0 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 148,401 | 0 | -148,401 | 0.08 | 0.00 | -0.08 | sell |
| Angel Oak Capital Advisors, LLC | 3,333,386 | 1,189,166 | -2,144,220 | 5.16 | 2.55 | -2.60 | sell |