| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 104,860 | +104,860 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 4,656 | 32,178 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,198 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,695 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,335 | +13,335 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,814 | 11,763 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,722 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,703 | 25,856 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,708 | 22,839 | +5,131 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 21,015 | 26,061 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,366 | 160,424 | +4,058 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,101 | 11,047 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 1,177 | 3,077 | +1,900 | 0.01 | 0.01 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 8,248 | 9,258 | +1,010 | 0.30 | 0.30 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,452 | 6,332 | +880 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 90,609 | 91,330 | +721 | 0.50 | 0.41 | -0.09 | buy |
| NewEdge Advisors, LLC | 8,164 | 8,674 | +510 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,457 | 7,962 | +505 | 0.15 | 0.15 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.09 | 0.09 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -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/ | 594 | 594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Menard Financial Group LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 769 | 747 | -22 | 0.05 | 0.04 | -0.01 | sell |
| Kohmann Bosshard Financial Services, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,338 | 1,223 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 165,623 | 165,070 | -553 | 0.03 | 0.03 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 32,414 | 30,595 | -1,819 | 0.19 | 0.22 | +0.03 | sell |
| Capital Wealth Alliance, LLC | 5,839 | 0 | -5,839 | 0.19 | 0.00 | -0.19 | sell |
| Kestra Advisory Services, LLC | 12,653 | 6,755 | -5,898 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,717 | 4,378 | -6,339 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 12,732 | 0 | -12,732 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,956 | 0 | -16,956 | 0.03 | 0.00 | -0.03 | sell |
| Janney Montgomery Scott LLC | 51,215 | 31,666 | -19,549 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,029 | 0 | -21,029 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 21,376 | 0 | -21,376 | 0.42 | 0.00 | -0.42 | sell |
| JANE STREET GROUP, LLC | 25,307 | 0 | -25,307 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,767 | 6,471 | -26,296 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 540,060 | 173,439 | -366,621 | 0.05 | 0.02 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 664,765 | 9,005 | -655,760 | 0.09 | 0.00 | -0.08 | sell |