| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 497,933 | 703,509 | +205,576 | 0.03 | 0.07 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,777 | 166,035 | +88,258 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 479,097 | 553,136 | +74,039 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 23,168 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,088 | 33,311 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 350 | 7,567 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 13,534 | 17,433 | +3,899 | 0.04 | 0.05 | +0.01 | buy |
| Snowden Capital Advisors LLC | 19,408 | 21,383 | +1,975 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,768 | 8,665 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 14,682 | 15,696 | +1,014 | 0.38 | 0.40 | +0.02 | buy |
| IFP Advisors, Inc | 834 | 1,286 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 6,719 | 6,751 | +32 | 0.14 | 0.14 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 780 | 780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 36,483 | 36,369 | -114 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,185 | 17,990 | -195 | 0.02 | 0.03 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 15,250 | 13,425 | -1,825 | 0.04 | 0.04 | -0.00 | sell |
| Mariner, LLC | 367,106 | 360,897 | -6,209 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,253 | 129,469 | -9,784 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,718 | 36,763 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,836 | 0 | -27,836 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 126,961 | 3,880 | -123,081 | 0.00 | 0.00 | -0.00 | sell |