| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 296,294 | 3,074,330 | +2,778,036 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 418,936 | 1,471,885 | +1,052,949 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 754,311 | +754,311 | 0.00 | 0.68 | +0.68 | buy |
| FWG Holdings, LLC | 14,370 | 143,691 | +129,321 | 0.03 | 0.33 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 195,039 | 312,201 | +117,162 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 101,270 | +101,270 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 73,804 | +73,804 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 68,957 | +68,957 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 25,738 | 74,678 | +48,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,955 | 186,920 | +35,965 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 29,471 | +29,471 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 24,732 | +24,732 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 13,331 | 32,573 | +19,242 | 0.12 | 0.08 | -0.04 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 15,437 | +15,437 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,744 | +12,744 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Legacy Bridge, LLC | 7,489 | 7,489 | 0 | 0.03 | 0.02 | -0.02 | hold |
| GPS Wealth Strategies Group, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,808 | 54,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,791 | 0 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 352,543 | 342,203 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,595 | 0 | -12,595 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,579 | 0 | -16,579 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,777 | 0 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,967 | 0 | -20,967 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,658 | 0 | -24,658 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,373 | 0 | -43,373 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,593 | 0 | -110,593 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,773 | 0 | -139,773 | 0.00 | 0.00 | -0.00 | sell |