| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 0 | 1,015,844 | +1,015,844 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 123,892 | +123,892 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 752,551 | 852,922 | +100,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,910 | 93,225 | +57,315 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 50,065 | +50,065 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 235,969 | 278,469 | +42,500 | 0.11 | 0.14 | +0.03 | buy |
| Kestra Advisory Services, LLC | 292,481 | 331,998 | +39,517 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,791 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 115,788 | 132,086 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,171 | +10,171 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 45,259 | 55,419 | +10,160 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 59,400 | 68,000 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 87,450 | 93,050 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,345 | 32,379 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,464 | 16,006 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,799 | 45,832 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,497 | 61,527 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376 | 378 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 325,520 | 325,520 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,550 | 30,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 36,250 | 36,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 96,800 | 96,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TME FINANCIAL, INC. | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 43,966 | 43,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 23,159 | 23,009 | -150 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 515 | 119 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 46,417 | 44,917 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 237,534 | 234,790 | -2,744 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 46,609 | 39,151 | -7,458 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 100,018 | 88,810 | -11,208 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,030 | 0 | -13,030 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,533 | 10,266 | -21,267 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 44,820 | 0 | -44,820 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90,506 | 18,556 | -71,950 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 267,908 | 169,713 | -98,195 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 113,350 | 0 | -113,350 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 472,221 | 321,961 | -150,260 | 3.21 | 2.04 | -1.17 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,004,365 | 0 | -1,004,365 | 0.01 | 0.00 | -0.01 | sell |