| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 14,032 | 213,768 | +199,736 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 325,470 | 429,093 | +103,623 | 0.47 | 0.40 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 135,160 | 210,658 | +75,498 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,015 | 52,369 | +40,354 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 73,492 | 113,236 | +39,744 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,352 | 20,044 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,781 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,374 | 13,020 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,145 | 65,988 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,101 | 14,481 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 11,011 | 14,054 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,262 | 10,614 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 2,327 | 2,395 | +68 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 301 | 362 | +61 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 193 | 250 | +57 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 4,000 | 4,000 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Pacifica Partners Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -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 |
| CHAPIN DAVIS, INC. | 11,185 | 11,185 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 34,506 | 34,442 | -64 | 0.16 | 0.10 | -0.06 | sell |
| CVA Family Office, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,596 | 1,076 | -520 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,000 | 2,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,150 | 46,450 | -1,700 | 0.05 | 0.03 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 3,772 | 1,702 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 3,942 | 0 | -3,942 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,648 | 0 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,259 | 941 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,812 | 0 | -8,812 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 9,298 | 0 | -9,298 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,533 | 0 | -10,533 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,642 | 0 | -12,642 | 0.09 | 0.00 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,393 | 9,988 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 21,632 | 6,207 | -15,425 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 17,944 | 0 | -17,944 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 19,146 | 0 | -19,146 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 21,079 | 0 | -21,079 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 46,097 | 17,040 | -29,057 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 68,705 | 0 | -68,705 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 600,664 | 503,623 | -97,041 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 105,518 | 0 | -105,518 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 383,160 | 55,715 | -327,445 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 885,816 | 0 | -885,816 | 0.00 | 0.00 | -0.00 | sell |