| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFO Wealth Partners, LLC | 0 | 118,596 | +118,596 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 540,691 | 642,482 | +101,791 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,757 | 1,398,446 | +69,689 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,382,249 | 3,416,228 | +33,979 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,767 | +30,767 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 28,642 | +28,642 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,605 | 415,331 | +27,726 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,467 | 31,191 | +26,724 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 108,693 | 126,193 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,480 | 36,257 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 379,265 | 390,915 | +11,650 | 0.00 | 0.00 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 214,861 | 223,691 | +8,830 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,949 | 22,632 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 478,421 | 483,582 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,221 | 18,343 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,187 | 14,219 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 960,924 | 963,876 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13 | 96 | +83 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 103 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,891 | 4,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 300,000 | 300,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 181,750 | 181,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 148,639 | 148,639 | 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 | 1.39 | 1.57 | +0.18 | hold |
| Compass Ion Advisors, LLC | 80,435 | 80,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 180,000 | 180,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 78,667 | 78,667 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Defender Capital, LLC. | 93,000 | 93,000 | 0 | 0.04 | 0.04 | -0.00 | 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 | 0.01 | -0.00 | hold |
| BCGM Wealth Management, LLC | 12,313 | 12,313 | 0 | 0.01 | 0.01 | -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 | 0.13 | 0.12 | -0.01 | hold |
| Oceanside Advisors LLC | 200,000 | 200,000 | 0 | 0.21 | 0.19 | -0.01 | 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 |
| AMALGAMATED BANK | 1,997 | 1,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 26,053 | 26,050 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,203 | 4,735 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,384 | 52,634 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,987 | 1,444 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,180 | 1,353 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,662 | 13,666 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,086 | 0 | -11,086 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,192 | 0 | -11,192 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,459 | 0 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,291 | 0 | -16,291 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,399 | 23,678 | -20,721 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,873 | 0 | -20,873 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,409 | 0 | -30,409 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 108,312 | 0 | -108,312 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 345,000 | 0 | -345,000 | 0.07 | 0.00 | -0.07 | sell |