| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 13,430 | 90,351 | +76,921 | 0.07 | 0.42 | +0.36 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 28,239 | +28,239 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 5,875 | 16,247 | +10,372 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 6,220 | 12,830 | +6,610 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,250 | 9,754 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,764 | 13,721 | +3,957 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 13,176 | 14,772 | +1,596 | 0.03 | 0.04 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 5,885 | 7,468 | +1,583 | 0.21 | 0.24 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,972 | 5,689 | +717 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,567 | 7,987 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 583 | 594 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 21,383 | 21,383 | 0 | 0.03 | 0.03 | +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 |
| Financial Connections Group, Inc. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,407 | 1,383 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 6,751 | 6,436 | -315 | 0.14 | 0.13 | -0.02 | sell |
| Cetera Investment Advisers | 22,913 | 21,455 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,858 | 9,596 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,048 | 5,399 | -6,649 | 0.04 | 0.02 | -0.02 | sell |
| Capital Wealth Alliance, LLC | 17,065 | 10,412 | -6,653 | 0.48 | 0.30 | -0.18 | sell |
| CITADEL ADVISORS LLC | 13,427 | 5,416 | -8,011 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 499,589 | 488,839 | -10,750 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 12,178 | 0 | -12,178 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 122,997 | 110,801 | -12,196 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,801 | 4,300 | -14,501 | 0.03 | 0.01 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 19,150 | 0 | -19,150 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 184,479 | 164,267 | -20,212 | 0.03 | 0.03 | -0.01 | sell |
| Mariner, LLC | 336,034 | 14,665 | -321,369 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 660,743 | 61,094 | -599,649 | 0.08 | 0.01 | -0.07 | sell |