| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,169,233 | 2,624,619 | +455,386 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,061,118 | 1,286,061 | +224,943 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,216 | 1,208,828 | +162,612 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 666,667 | 931,297 | +264,630 | 0.12 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 562,756 | 713,904 | +151,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 391,330 | 588,996 | +197,666 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 434,748 | 434,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 286,667 | 298,167 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 275,385 | 275,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | 213,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 57,454 | 184,074 | +126,620 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 1,189,166 | 149,771 | -1,039,395 | 2.55 | 0.15 | -2.40 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 126,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,577 | 126,158 | +16,581 | 0.00 | 0.00 | -0.00 | buy |
| Rinkey Investments | 152,017 | 121,828 | -30,189 | 0.07 | 0.04 | -0.03 | sell |
| Elyxium Wealth, LLC | 20,760 | 115,840 | +95,080 | 0.01 | 0.05 | +0.04 | buy |
| Falcon Wealth Planning | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 104,000 | 104,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,829 | 86,186 | +32,357 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,252 | 72,461 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 66,229 | +66,229 | 0.00 | 0.00 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,500 | 49,544 | -21,956 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,756 | 43,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 42,588 | 41,424 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 39,520 | 39,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 39,123 | +39,123 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,340 | 38,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 23,100 | 25,697 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,938 | 23,476 | -462 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,436 | 22,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,185 | 22,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Sky Capital Consultants Group, Inc. | 12,000 | 20,500 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Suncoast Equity Management | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 25,493 | 17,408 | -8,085 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,737 | 11,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,740 | 9,787 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,770 | 8,159 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,894 | 4,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,486 | 4,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,742 | 2,745 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,603 | 2,145 | -13,458 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,501 | 1,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 386 | 326 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 106 | 122 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,590 | 0 | -20,590 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,116 | 0 | -38,116 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,034,559 | 0 | -13,034,559 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,539 | 0 | -71,539 | 0.00 | 0.00 | -0.00 | sell |