| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 639,056 | 715,423 | +76,367 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 70,650 | 96,650 | +26,000 | 0.00 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,283 | 30,474 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 20,000 | 40,000 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 295 | 11,941 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 26,200 | 29,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,657 | 12,424 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,151 | 10,651 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 841 | 798 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 12,581 | 12,389 | -192 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 417 | 224 | -193 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 30,334 | 28,648 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 27,260 | 24,958 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 5,514 | 3,082 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 28,538 | 22,875 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 568,367 | 560,917 | -7,450 | 0.04 | 0.04 | +0.00 | sell |
| NCP Inc. | 51,250 | 39,250 | -12,000 | 0.04 | 0.03 | -0.02 | sell |
| POINCIANA ADVISORS GROUP, LLC | 25,875 | 10,542 | -15,333 | 0.02 | 0.01 | -0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 28,592 | 13,173 | -15,419 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 118,934 | 26,458 | -92,476 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,305,569 | 1,042,010 | -263,559 | 0.08 | 0.06 | -0.02 | sell |