| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,985,493 | 3,382,249 | +396,756 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 117,290 | 300,000 | +182,710 | 0.02 | 0.05 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 255,165 | 379,265 | +124,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 61,000 | 181,750 | +120,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 108,312 | +108,312 | 0.00 | 0.00 | +0.00 | buy |
| Oceanside Advisors LLC | 104,762 | 200,000 | +95,238 | 0.13 | 0.21 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,565 | 1,328,757 | +52,192 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 76,343 | 108,693 | +32,350 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,480 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,662 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 0 | 12,313 | +12,313 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,085 | 387,605 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,242 | 54,384 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,926 | 16,291 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,717 | 14,949 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,298 | 10,187 | +889 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,211 | 11,086 | +875 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,498 | 3,987 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 540,639 | 540,691 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,891 | 4,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 11,192 | 11,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 1,620,282 | 1,620,282 | 0 | 0.94 | 1.39 | +0.45 | hold |
| Compass Ion Advisors, LLC | 80,435 | 80,435 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Trinity Legacy Partners, LLC | 214,861 | 214,861 | 0 | 0.10 | 0.08 | -0.02 | hold |
| McIlrath & Eck, LLC | 345,000 | 345,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Uncommon Cents Investing LLC | 180,000 | 180,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| ELEMENT POINTE ADVISORS, LLC | 78,667 | 78,667 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Defender Capital, LLC. | 93,000 | 93,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Avalon Trust Co | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firestone Capital Management | 42,883 | 42,883 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manhattan West Asset Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 1,146,612 | 1,146,612 | 0 | 0.17 | 0.13 | -0.04 | hold |
| FIFTH THIRD BANCORP | 18,715 | 18,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 7,234 | 7,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,337 | 36,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 960,924 | 960,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,180 | 5,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 26,298 | 26,053 | -245 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,670 | 30,409 | -261 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 479,644 | 478,421 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,156 | 6,203 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,160 | 4,467 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,446 | 20,873 | -5,573 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,385 | 1,997 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,461 | 0 | -14,461 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,031 | 0 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 164,907 | 148,639 | -16,268 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,651 | 44,399 | -41,252 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 41,714 | 0 | -41,714 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 118,596 | 0 | -118,596 | 0.03 | 0.00 | -0.03 | sell |