| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Angel Oak Capital Advisors, LLC | 149,771 | 3,292,840 | +3,143,069 | 0.15 | 8.71 | +8.56 | buy |
| BlackRock, Inc. | 2,624,619 | 3,466,061 | +841,442 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,639 | 684,009 | +680,370 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,286,061 | 1,766,896 | +480,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,828 | 1,621,452 | +412,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 713,904 | 797,717 | +83,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 588,996 | 661,454 | +72,458 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,186 | 140,093 | +53,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,229 | 111,629 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,158 | 168,909 | +42,751 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 39,556 | +39,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,461 | 107,513 | +35,052 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 184,074 | 208,905 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,876 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,450 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,756 | 59,272 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,476 | 31,817 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,787 | 14,524 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,894 | 7,078 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,745 | 4,222 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,501 | 2,153 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 122 | 329 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,697 | 25,795 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,145 | 2,158 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,185 | 22,185 | 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 | 0.00 | 0.01 | +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 | 0.04 | 0.06 | +0.01 | 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 |
| BlackDiamond Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | 213,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 39,123 | 39,123 | 0 | 0.00 | 0.00 | +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 | 0.01 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,436 | 22,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,544 | 49,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 326 | 306 | -20 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 30 | 7 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,159 | 6,003 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 298,167 | 295,000 | -3,167 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 41,424 | 32,870 | -8,554 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 11,737 | 0 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,408 | 0 | -17,408 | 0.00 | 0.00 | -0.00 | sell |
| Falcon Wealth Planning | 105,000 | 85,000 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 39,520 | 0 | -39,520 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 931,297 | 881,297 | -50,000 | 0.15 | 0.17 | +0.03 | sell |
| Elyxium Wealth, LLC | 115,840 | 25,960 | -89,880 | 0.05 | 0.01 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 0 | -126,597 | 0.00 | 0.00 | -0.00 | sell |