| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 135,033 | +135,033 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,515 | 113,496 | +65,981 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,577 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,752 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,029 | 38,593 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135 | 5,788 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,032 | 6,529 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,395 | 5,873 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,076 | 1,448 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,934 | 7,158 | +224 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 9,755 | 9,760 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 15,955 | 15,955 | 0 | 0.01 | 0.01 | -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 |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| Lester Murray Antman dba SimplyRich | 34,416 | 34,206 | -210 | 0.09 | 0.09 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,300 | 42,100 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,154 | 1,889 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,465 | 5,059 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,702 | 0 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 2,173 | 0 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 13,671 | 11,336 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,443 | 0 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 4,000 | 0 | -4,000 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,292 | 65,624 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,042 | 0 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,204 | 0 | -16,204 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 17,741 | 0 | -17,741 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 69,842 | 44,961 | -24,881 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 278,824 | 247,715 | -31,109 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 414,059 | 372,643 | -41,416 | 0.37 | 0.34 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 54,693 | 0 | -54,693 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 403,092 | 312,596 | -90,496 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 248,014 | 69,911 | -178,103 | 0.00 | 0.00 | -0.00 | sell |