| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 29,867 | 542,693 | +512,826 | 0.00 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 175,000 | 249,388 | +74,388 | 0.55 | 0.60 | +0.05 | buy |
| NORTHERN TRUST CORP | 13,036 | 17,864 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,194 | 104,017 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,127 | 19,127 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 293,210 | 293,840 | +630 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,036 | 13,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 20,305 | 20,305 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 173,302 | 173,302 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 20,342 | 20,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 173,302 | 173,302 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Corient Private Wealth LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 13,035 | 12,635 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 888 | 0 | -888 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,785 | 23,089 | -8,696 | 0.00 | 0.00 | -0.00 | sell |