| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 4,592 | 497,933 | +493,341 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 147,822 | 479,097 | +331,275 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 139,253 | +139,253 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 0 | 36,483 | +36,483 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 27,836 | +27,836 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,213 | 50,718 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 350,885 | 367,106 | +16,221 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 0 | 14,682 | +14,682 | 0.00 | 0.38 | +0.38 | buy |
| Belvedere Trading LLC | 0 | 13,534 | +13,534 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 13,088 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 11,801 | 15,250 | +3,449 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 15,271 | 18,185 | +2,914 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 350 | +350 | 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 | 0.01 | +0.00 | hold |
| Snowden Capital Advisors LLC | 19,408 | 19,408 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 127,024 | 126,961 | -63 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 6,823 | 6,719 | -104 | 0.12 | 0.14 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,666 | 77,777 | -4,889 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 17,134 | 834 | -16,300 | 0.02 | 0.00 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 55,796 | 0 | -55,796 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,698 | 6,768 | -69,930 | 0.00 | 0.00 | -0.00 | sell |