| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 2,236,604 | +2,236,604 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 188,560 | +188,560 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 109,608 | +109,608 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 96,547 | +96,547 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,934 | 32,802 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,808 | 3,720 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 1,888 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,191 | 2,055 | +864 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Marquette Asset Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 11,241 | 0 | -11,241 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 11,500 | 0 | -11,500 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 17,322 | 0 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 18,270 | 0 | -18,270 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,069 | 0 | -20,069 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 33,775 | 0 | -33,775 | 0.12 | 0.00 | -0.12 | sell |
| CITADEL ADVISORS LLC | 56,915 | 0 | -56,915 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 165,231 | 0 | -165,231 | 0.00 | 0.00 | -0.00 | sell |