| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 246,365 | +246,365 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,935 | +45,935 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,957 | 64,576 | +34,619 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 28,640 | +28,640 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,745 | 31,842 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | 2,145 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,223 | 2,883 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,381 | 0 | -1,381 | 0.01 | 0.00 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 44,253 | 35,980 | -8,273 | 0.14 | 0.08 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,104 | 92,487 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,997 | 0 | -13,997 | 0.00 | 0.00 | -0.00 | sell |
| FSA WEALTH PARTNERS, INC. | 67,250 | 0 | -67,250 | 0.36 | 0.00 | -0.36 | sell |
| WELLS FARGO & COMPANY/MN | 194,978 | 97,434 | -97,544 | 0.00 | 0.00 | -0.00 | sell |