| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,408 | +28,408 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,765 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,280,800 | 1,293,098 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,506 | 18,390 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,300 | 40,537 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,449 | 2,899 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 21,518 | 21,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 5,245 | 5,245 | 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 |
| 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 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 16,408 | 12,434 | -3,974 | 0.07 | 0.07 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 10,910 | 592 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 462,780 | 405,230 | -57,550 | 0.00 | 0.00 | +0.00 | sell |