| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 405,230 | 608,880 | +203,650 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,293,098 | 1,472,115 | +179,017 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,408 | 184,310 | +155,902 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 75,719 | +75,719 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,899 | 13,837 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,537 | 40,631 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 21,518 | 21,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 64,800 | 64,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,765 | 13,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,188,515 | 1,188,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 12,434 | 11,891 | -543 | 0.07 | 0.05 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 592 | 0 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 17,780 | 16,340 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 5,245 | 0 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,390 | 3 | -18,387 | 0.00 | 0.00 | -0.00 | sell |