| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,693 | 1,276,565 | +83,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,713 | 85,651 | +73,938 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,937,845 | 2,985,493 | +47,648 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 41,714 | +41,714 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 234,725 | 255,165 | +20,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,031 | +16,031 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29 | 9,298 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,605 | 380,085 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,566 | 26,446 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,056 | 13,717 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,325 | 51,242 | +917 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,948 | 30,670 | +722 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,155 | 36,337 | +182 | 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 | 117,290 | 117,290 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 164,907 | 164,907 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 540,639 | 540,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 1,620,282 | 1,620,282 | 0 | 1.13 | 0.94 | -0.19 | hold |
| Compass Ion Advisors, LLC | 80,435 | 80,435 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Trinity Legacy Partners, LLC | 214,861 | 214,861 | 0 | 0.09 | 0.10 | +0.00 | hold |
| TFO Wealth Partners, LLC | 118,596 | 118,596 | 0 | 0.06 | 0.03 | -0.02 | hold |
| McIlrath & Eck, LLC | 345,000 | 345,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Uncommon Cents Investing LLC | 180,000 | 180,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 78,667 | 78,667 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Defender Capital, LLC. | 93,000 | 93,000 | 0 | 0.04 | 0.05 | +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 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 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 |
| 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 |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,926 | 13,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,180 | 5,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,979 | 8,385 | -594 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,557 | 0 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,924 | 3,498 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,241 | 10,156 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 485,663 | 479,644 | -6,019 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,694 | 0 | -10,694 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 90,243 | 76,343 | -13,900 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 16,065 | 0 | -16,065 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 33,664 | 9,160 | -24,504 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 86,000 | 61,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,078 | 26,298 | -32,780 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,012,420 | 960,924 | -51,496 | 0.00 | 0.00 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 641,720 | 30,000 | -611,720 | 0.33 | 0.01 | -0.32 | sell |