SUN LIFE FINANCIAL INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	398,410	$24	1.3%	$0.06	—	* SPDR SERIES TRUST STATE STREET SPD	78464A847
WELL	WELLTOWER INC	5,760	$1	0.1%	$186.94	0.0%	* WELLTOWER INC COM	95040Q104
VTR	VENTAS INC	5,949	$0	0.0%	$77.33	0.0%	* VENTAS INC COM	92276F100
IVT	INVENTRUST PROPERTIES CORP	13,122	$0	0.0%	$0.03	—	* INVENTRUST PPTYS CORP COM NEW	46124J201
PECO	PHILIPS EDISON & CO INC	10,630	$0	0.0%	$0.04	—	* PHILLIPS EDISON & CO INC COMMON STOCK	71844V201
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,636	$0	0.0%	$0.19	—	* INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	46137V357
EQR	EQUITY RESIDENTIAL PROPERTIES	4,805	$0	0.0%	$62.03	0.0%	* EQUITY RESIDENTIAL SH BEN INT	29476L107
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	2,266	$0	0.0%	$139.13	0.0%	* MID-AMER APT CMNTYS INC COM	59522J103
KRG	KITE REALTY GROUP TRUST	10,705	$0	0.0%	$0.02	—	* KITE REALTY GROUP TRUST COM NEW	49803T300
REG	REGENCY CENTERS CORP	1,773	$0	0.0%	$67.96	0.0%	* REGENCY CTRS CORP COM	758849103
KIM	KIMCO REALTY CORP	5,911	$0	0.0%	$20.06	0.0%	* KIMCO REALTY CORP COM	49446R109
AKR	ACADIA REALTY TRUST	6,635	$0	0.0%	$0.02	—	* ACADIA RLTY TR COM SH BEN INT	004239109
UDR	UDR INC	3,215	$0	0.0%	$36.69	0.0%	* UDR INC COM	902653104

Increased Positions (9)

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 15.9%

Value ($000) $280 (+16.4%) Shares 4,708,946 (+22.1%) Est. Cost $0.06 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 2.8%

Value ($000) $49 (+20.5%) Shares 1,729,969 (+17.5%) Est. Cost $0.02 Unrealized —

VOO VANGUARD S&P 500 ETF 15.9%

Value ($000) $280 (-2.6%) Shares 468,158 (+2.3%) Est. Cost $25.55 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 1.0%

Value ($000) $17 (+54.4%) Shares 514,607 (+55.5%) Est. Cost $0.03 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.9%

Value ($000) $15 (+17.7%) Shares 220,513 (+1.3%) Est. Cost $0.06 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.7%

Value ($000) $12 (+12.1%) Shares 407,241 (+8.0%) Est. Cost $0.03 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.7%

Value ($000) $13 (-7.0%) Shares 799,013 (+10.1%) Est. Cost $0.02 Unrealized —

INDA ISHARES MSCI INDIA ETF 1.0%

Value ($000) $18 (-2.6%) Shares 385,125 (+12.6%) Est. Cost $23.55 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value ($000) $1 (+20.2%) Shares 6,535 (+19.3%) Est. Cost $153.48 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	4,708,946 (+22.1%)	$280 (+16.4%)	15.9%	$0.06	—	* DBX ETF TR XTRACKRS S&P 500	233051143
EWS	ISHARES MSCI SINGAPORE ETF	1,729,969 (+17.5%)	$49 (+20.5%)	2.8%	$0.02	—	* ISHARES INC MSCI SINGPOR ETF	46434G780
VOO	VANGUARD S&P 500 ETF	468,158 (+2.3%)	$280 (-2.6%)	15.9%	$25.55	—	* VANGUARD INDEX FDS S&P 500 ETF SHS	922908363
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	514,607 (+55.5%)	$17 (+54.4%)	1.0%	$0.03	—	* DBX ETF TR XTRACK HRVST CSI	233051879
THD	ISHARES MSCI THAILAND ETF	220,513 (+1.3%)	$15 (+17.7%)	0.9%	$0.06	—	* ISHARES INC MSCI THAILND ETF	464286624
EWM	ISHARES MSCI MALAYSIA ETF	407,241 (+8.0%)	$12 (+12.1%)	0.7%	$0.03	—	* ISHARES INC MSCI MLY ETF NEW	46434G814
EIDO	ISHARES MSCI INDONESIA ETF	799,013 (+10.1%)	$13 (-7.0%)	0.7%	$0.02	—	* ISHARES TR MSCI INDONIA ETF	46429B309
INDA	ISHARES MSCI INDIA ETF	385,125 (+12.6%)	$18 (-2.6%)	1.0%	$23.55	—	* ISHARES TR MSCI INDIA ETF	46429B598
SPG	SIMON PROPERTY GROUP INC	6,535 (+19.3%)	$1 (+20.2%)	0.1%	$153.48	+19.9%	* SIMON PPTY GROUP INC NEW COM	828806109

Exited Positions (7)

EWY ISHARES MSCI SOUTH KOREA ETF 8.1%

Value ($000) $142 Shares 1,458,978 Est. Cost $0.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2 Shares 27,650 Est. Cost $0.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2 Shares 26,450 Est. Cost $0.06 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value ($000) $2 Shares 21,300 Est. Cost $0.07 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $1 Shares 14,004 Est. Cost $66.51 Unrealized +2.0%

TLT ISHARES TR 0.0%

Value ($000) $1 Shares 9,150 Est. Cost $0.09 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES MSCI SOUTH KOREA ETF	1,458,978	$142	8.1%	$0.06	—	—	464286772
VGIT	VANGUARD SCOTTSDALE FDS	27,650	$2	0.1%	$0.06	—	—	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	26,450	$2	0.1%	$0.06	—	—	92206C102
IEUR	ISHARES CORE MSCI EUROPE ETF	21,300	$2	0.1%	$0.07	—	—	46434V738
BXP	BOSTON PROPERTIES INC	14,004	$1	0.1%	$66.51	+2.0%	—	101121101
TLT	ISHARES TR	9,150	$1	0.0%	$0.09	—	—	464287432
EPHE	ISHARES MSCI PHILIPPINES ETF	3,400	$0	0.0%	$0.03	—	—	46429B408

Decreased Positions (8)

SPY SPDR S&P 500 ETF TRUST 22.3%

Value ($000) $393 (-7.6%) Shares 604,990 (-3.1%) Est. Cost $377.66 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 3.5%

Value ($000) $62 (-15.9%) Shares 107,443 (-10.4%) Est. Cost $171.65 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%

Value ($000) $5 (-21.1%) Shares 57,372 (-24.5%) Est. Cost $53.65 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 6.7%

Value ($000) $117 (-1.0%) Shares 1,652,908 (-11.3%) Est. Cost $23.82 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $0 (-79.8%) Shares 2,181 (-77.3%) Est. Cost $94.19 Unrealized +17.0%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $0 (-79.2%) Shares 1,307 (-76.9%) Est. Cost $144.83 Unrealized +24.6%

SEAT VIVID SEATS INC 0.1%

Value ($000) $2 (-23.6%) Shares 415,529 (-6.8%) Est. Cost $9.83 Unrealized -30.4%

SEATW VIVID SEATS INC 0.0%

Value ($000) $0 (-95.2%) Shares 19,720 (-95.3%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	604,990 (-3.1%)	$393 (-7.6%)	22.3%	$377.66	—	* STATE STR SPDR S&P 500 ETF T TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	107,443 (-10.4%)	$62 (-15.9%)	3.5%	$171.65	—	* INVESCO QQQ TR UNIT SER 1	46090E103
EWJ	ISHARES MSCI JAPAN UCITS ETF	57,372 (-24.5%)	$5 (-21.1%)	0.3%	$53.65	—	* ISHARES INC MSCI JAPAN ETF	46434G822
EWT	ISHARES MSCI TAIWAN ETF	1,652,908 (-11.3%)	$117 (-1.0%)	6.7%	$23.82	—	* ISHARES INC MSCI TAIWAN ETF	46434G772
CPT	CAMDEN PROPERTY TRUST	2,181 (-77.3%)	$0 (-79.8%)	0.0%	$94.19	+17.0%	* CAMDEN PPTY TR SH BEN INT	133131102
AVB	AVALONBAY COMMUNITIES INC	1,307 (-76.9%)	$0 (-79.2%)	0.0%	$144.83	+24.6%	* AVALONBAY CMNTYS INC COM	053484101
SEAT	VIVID SEATS INC	415,529 (-6.8%)	$2 (-23.6%)	0.1%	$9.83	-30.4%	COM CL A	92854T209
SEATW	VIVID SEATS INC	19,720 (-95.3%)	$0 (-95.2%)	0.0%	$0.00	—	*W EXP 10/18/202	92854T118

Unchanged Positions (15)

IVV ISHARES CORE S&P 500 ETF 16.0%

Value ($000) $282 Shares 432,316 Est. Cost $34.04 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 1.5%

Value ($000) $27 Shares 2,226,308 Est. Cost $12.46 Unrealized +13.6%

XVV ISHARES ESG SCREENED S&P 500 ETF 2.3%

Value ($000) $41 Shares 823,040 Est. Cost $35.29 Unrealized —

CLOC AAM CRESCENT CLO ETF 2.8%

Value ($000) $50 Shares 2,000,000 Est. Cost $0.03 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $2 Shares 1,666 Est. Cost $791.38 Unrealized -3.4%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $1 Shares 8,136 Est. Cost $127.96 Unrealized +21.2%

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value ($000) $1 Shares 18,395 Est. Cost $33.42 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 2.9%

Value ($000) $50 Shares 2,000,000 Est. Cost $0.03 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value ($000) $3 Shares 58,910 Est. Cost $30.05 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.4%

Value ($000) $7 Shares 72,248 Est. Cost $0.46 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%

Value ($000) $2 Shares 51,240 Est. Cost $55.02 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value ($000) $1 Shares 13,095 Est. Cost $30.34 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $1 Shares 7,682 Est. Cost $88.01 Unrealized +46.6%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%

Value ($000) $1 Shares 17,185 Est. Cost $56.35 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $0 Shares 1,524 Est. Cost $10.34 Unrealized -52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	432,316	$282	16.0%	$34.04	—	* ISHARES TR CORE S&P500 ETF	464287200
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$27	1.5%	$12.46	+13.6%	* CRESCENT CAP BDC INC COM	225655109
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$41	2.3%	$35.29	—	* ISHARES TR ESG SELECT SCRE	46436E569
CLOC	AAM CRESCENT CLO ETF	2,000,000	$50	2.8%	$0.03	—	ETF SER SOLUTIONS AAM CRESCENT CLO	268961844
EQIX	EQUINIX INC	1,666	$2	0.1%	$791.38	-3.4%	* EQUINIX INC COM	29444U700
DLR	DIGITAL REALTY TRUST INC	8,136	$1	0.1%	$127.96	+21.2%	* DIGITAL RLTY TR INC COM	253868103
EWW	ISHARES MSCI MEXICO CAPPED ETF	18,395	$1	0.1%	$33.42	—	* ISHARES INC MSCI MEXICO ETF	464286822
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50	2.9%	$0.03	—	ETF SER SOLUTIONS AAM SLC LOW DUR	26922B428
EWQ	ISHARES MSCI FRANCE ETF	58,910	$3	0.1%	$30.05	—	* ISHARES INC MSCI FRANCE ETF	464286707
EFA	ISHARES MSCI EAFE INDEX FUND	72,248	$7	0.4%	$0.46	—	* ISHARES TR MSCI EAFE ETF	464287465
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	51,240	$2	0.1%	$55.02	—	* ISHARES TR MSCI UK ETF NEW	46435G334
EWG	ISHARES MSCI GERMANY ETF	13,095	$1	0.0%	$30.34	—	* ISHARES INC MSCI GERMANY ETF	464286806
PLD	PROLOGIS INC	7,682	$1	0.1%	$88.01	+46.6%	* PROLOGIS INC. COM	74340W103
FR	FIRST INDUSTRIAL REALTY TRUST INC	17,185	$1	0.1%	$56.35	—	* FIRST INDL RLTY TR INC COM	32054K103
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$0	0.0%	$10.34	-52.7%	CL A	074014200