| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REBALANCE, LLC | 0 | 705,964 | +705,964 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 97,958 | +97,958 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 83,880 | +83,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,307 | 63,247 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 883,670 | 926,400 | +42,730 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,991 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,737 | 396,335 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 7,323 | 26,064 | +18,741 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,415 | +16,415 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,616 | 29,482 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,385 | +13,385 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,394 | 162,509 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 95,458 | 105,458 | +10,000 | 0.08 | 0.17 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 57,000 | 66,675 | +9,675 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,300 | 47,900 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,947 | 13,085 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,838 | 56,557 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,887 | 15,983 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 291,056 | 292,035 | +979 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 588 | 838 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,926 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONE POINT CAPITAL LLC | 5,193,039 | 5,193,039 | 0 | 2.15 | 2.90 | +0.75 | hold |
| Russell Investments Group, Ltd. | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PFG Investments, LLC | 11,209 | 11,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,881 | 1,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| FEDERATED HERMES, INC. | 309 | 279 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,760 | 9,700 | -60 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 71,000 | 69,750 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,782 | 21,742 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 31,100 | 28,700 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 42,250 | 39,054 | -3,196 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,486 | 762 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,547 | 35,327 | -8,220 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 14,600 | 0 | -14,600 | 0.07 | 0.00 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,266 | 0 | -22,266 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,807 | 0 | -41,807 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 50,300 | 0 | -50,300 | 0.00 | 0.00 | -0.00 | sell |