| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 213,768 | 278,824 | +65,056 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,658 | 248,014 | +37,356 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,741 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,204 | +16,204 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 15,955 | +15,955 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 13,020 | 24,029 | +11,009 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,988 | 72,292 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 941 | 2,443 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,438 | 6,934 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,000 | 3,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,207 | 6,465 | +258 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,988 | 10,042 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 362 | 382 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 1,702 | 1,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 152 | 152 | 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 | 2,032 | 2,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 34,442 | 34,416 | -26 | 0.10 | 0.09 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 2,395 | 2,173 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 14,054 | 13,671 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,827 | 5,395 | -432 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 10,614 | 9,755 | -859 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,715 | 54,693 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,076 | 0 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,545 | 0 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,450 | 43,300 | -3,150 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,404 | 0 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,706 | 0 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,369 | 47,515 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 11,185 | 0 | -11,185 | 0.06 | 0.00 | -0.06 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,522 | 0 | -11,522 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,781 | 0 | -13,781 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,481 | 0 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 429,093 | 414,059 | -15,034 | 0.40 | 0.37 | -0.03 | sell |
| CITADEL ADVISORS LLC | 17,040 | 0 | -17,040 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,044 | 0 | -20,044 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 113,236 | 69,842 | -43,394 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 503,623 | 403,092 | -100,531 | 0.00 | 0.00 | -0.00 | sell |