| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 80,975 | 385,610 | +304,635 | 0.02 | 0.06 | +0.03 | buy |
| TFO Wealth Partners, LLC | 0 | 118,596 | +118,596 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 469,180 | 570,465 | +101,285 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 306,800 | 401,300 | +94,500 | 0.02 | 0.02 | -0.01 | buy |
| Sigma Planning Corp | 183,960 | 270,693 | +86,733 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,092 | 1,623,364 | +63,272 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 57,086 | +57,086 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 670,888 | 727,146 | +56,258 | 0.00 | 0.00 | -0.00 | buy |
| PATRON PARTNERS, LLC | 80,000 | 130,000 | +50,000 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 1,202 | 38,249 | +37,047 | 0.00 | 0.00 | +0.00 | buy |
| Warburton Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,770 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,973 | 30,646 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,146 | 200,167 | +14,021 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 374,185 | 387,605 | +13,420 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,506 | 61,444 | +9,938 | 0.00 | 0.00 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 223,691 | 231,691 | +8,000 | 0.04 | 0.02 | -0.02 | buy |
| Graney & King, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,166,612 | 1,171,612 | +5,000 | 0.07 | 0.03 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,505 | 39,143 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 420 | 1,686 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 180,750 | 180,797 | +47 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,891 | 4,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,735 | 4,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 107,215 | 107,215 | 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 | 1.07 | 0.47 | -0.60 | hold |
| Compass Ion Advisors, LLC | 101,647 | 101,647 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 180,000 | 180,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 78,667 | 78,667 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Defender Capital, LLC. | 93,000 | 93,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Avalon Trust Co | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -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 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Wealth Solutions LLC | 22,067 | 22,067 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,632 | 22,632 | 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 |
| Invesco Ltd. | 26,971 | 26,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,997 | 1,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,140 | 15,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,353 | 1,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 355 | 0 | -355 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 32,487 | 32,013 | -474 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 969,333 | 965,833 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,404 | 14,146 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 46,782 | 40,830 | -5,952 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,817 | 6,609 | -8,208 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,119 | 463,629 | -14,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,447 | 0 | -18,447 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,477,901 | 3,446,878 | -31,023 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,589 | 71,293 | -32,296 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,032,775 | 3,981,054 | -51,721 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 516,867 | 456,647 | -60,220 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 115,082 | 46,553 | -68,529 | 0.00 | 0.00 | -0.00 | sell |
| Oceanside Advisors LLC | 148,687 | 50,000 | -98,687 | 0.08 | 0.01 | -0.06 | sell |
| JPMORGAN CHASE & CO | 261,333 | 0 | -261,333 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,120,365 | 0 | -1,120,365 | 0.03 | 0.00 | -0.03 | sell |