| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,120,365 | +1,120,365 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 124,580 | 261,333 | +136,753 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,187 | 186,146 | +86,959 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,951,951 | 4,032,775 | +80,824 | 0.00 | 0.00 | -0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 47,364 | 115,082 | +67,718 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 135,193 | 183,960 | +48,767 | 0.01 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 3,000 | 43,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 432,535 | 469,180 | +36,645 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 484,582 | 516,867 | +32,285 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 642,427 | 670,888 | +28,461 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 22,364 | 46,782 | +24,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,447 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,817 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,000 | 14,973 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,506 | 103,589 | +9,083 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,470,279 | 3,477,901 | +7,622 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 300,000 | 306,800 | +6,800 | 0.05 | 0.02 | -0.02 | buy |
| ProShare Advisors LLC | 12,347 | 18,404 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,928 | 1,560,092 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,420 | 37,505 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,333 | 51,506 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 968,633 | 969,333 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,408 | 26,971 | +563 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 133 | 420 | +287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 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 | 1.91 | 1.07 | -0.84 | hold |
| Compass Ion Advisors, LLC | 101,647 | 101,647 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Trinity Legacy Partners, LLC | 223,691 | 223,691 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Uncommon Cents Investing LLC | 180,000 | 180,000 | 0 | 0.07 | 0.04 | -0.03 | 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 | 0.03 | 0.01 | -0.01 | hold |
| Defender Capital, LLC. | 93,000 | 93,000 | 0 | 0.04 | 0.02 | -0.02 | 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 | -0.01 | hold |
| Prosperity Consulting Group, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 1,166,612 | 1,166,612 | 0 | 0.13 | 0.07 | -0.07 | hold |
| Oceanside Advisors LLC | 148,687 | 148,687 | 0 | 0.15 | 0.08 | -0.08 | 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 |
| HARBOUR INVESTMENTS, INC. | 2,500 | 2,500 | 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 |
| 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 |
| CWM, LLC | 477 | 355 | -122 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,949 | 130 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 182,934 | 180,750 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 34,940 | 32,487 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,796 | 1,202 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,992 | 0 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,410 | 0 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 12,588 | 0 | -12,588 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,966 | 0 | -15,966 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,529 | 478,119 | -20,410 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,756 | 0 | -21,756 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,052 | 0 | -26,052 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 28,642 | 0 | -28,642 | 0.01 | 0.00 | -0.01 | sell |
| TFO Wealth Partners, LLC | 118,596 | 0 | -118,596 | 0.03 | 0.00 | -0.03 | sell |