| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,446 | 1,556,928 | +158,482 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 124,580 | +124,580 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,331 | 498,529 | +83,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,343 | 99,187 | +80,844 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,678 | 94,506 | +70,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,416,228 | 3,470,279 | +54,051 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 390,915 | 432,535 | +41,620 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,219 | 47,364 | +33,145 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,052 | +26,052 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,364 | +22,364 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,756 | +21,756 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 80,435 | 101,647 | +21,212 | 0.01 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,146,612 | 1,166,612 | +20,000 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,966 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 126,193 | 135,193 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,444 | 6,796 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 963,876 | 968,633 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 34,420 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 290 | 1,949 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 181,750 | 182,934 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,582 | 484,582 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 96 | 477 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,050 | 26,408 | +358 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 12,313 | 12,588 | +275 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103 | 133 | +30 | 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 |
| SENTINEL TRUST CO LBA | 300,000 | 300,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 500 | 500 | 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 | 1.57 | 1.91 | +0.34 | hold |
| Trinity Legacy Partners, LLC | 223,691 | 223,691 | 0 | 0.08 | 0.09 | +0.01 | hold |
| TFO Wealth Partners, LLC | 118,596 | 118,596 | 0 | 0.03 | 0.03 | +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 | 0.02 | 0.03 | +0.00 | hold |
| Defender Capital, LLC. | 93,000 | 93,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Privium Fund Management B.V. | 28,642 | 28,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avalon Trust Co | 3,000 | 3,000 | 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 | 0.01 | +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 |
| AMALGAMATED BANK | 1,997 | 1,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,353 | 1,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 642,482 | 642,427 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 35,155 | 34,940 | -215 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 52,634 | 50,333 | -2,301 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,666 | 0 | -13,666 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,191 | 3,000 | -28,191 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,767 | 0 | -30,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,257 | 0 | -36,257 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,639 | 107,215 | -41,424 | 0.00 | 0.00 | -0.00 | sell |
| Firestone Capital Management | 42,883 | 0 | -42,883 | 0.01 | 0.00 | -0.01 | sell |
| Oceanside Advisors LLC | 200,000 | 148,687 | -51,313 | 0.19 | 0.15 | -0.04 | sell |