| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 800,744 | +800,744 | 0.00 | 0.48 | +0.48 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 218,297 | +218,297 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 62,488 | +62,488 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,595 | 11,031 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,895 | 0 | -13,895 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 533,514 | 488,989 | -44,525 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 480,585 | 415,028 | -65,557 | 0.00 | 0.00 | -0.00 | sell |