| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 191,156 | +191,156 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 87,703 | +87,703 | 0.00 | 0.04 | +0.04 | buy |
| Eversept Partners, LP | 0 | 75,358 | +75,358 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 36,887 | 82,773 | +45,886 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 109,802 | 120,000 | +10,198 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,627 | 13,627 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,900 | 16,650 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,840 | 15,075 | +235 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,049 | 30,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 20,555 | 20,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,982 | 0 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 53,469 | 38,469 | -15,000 | 0.00 | 0.00 | -0.00 | sell |