| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 61,094 | 664,765 | +603,671 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 488,839 | 540,060 | +51,221 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 51,215 | +51,215 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,801 | 156,366 | +45,565 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 25,307 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 21,376 | +21,376 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,768 | 32,767 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,300 | 16,956 | +12,656 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,754 | 21,029 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,665 | 20,703 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 28,239 | 32,414 | +4,175 | 0.20 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,596 | 12,653 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,267 | 165,623 | +1,356 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 6,436 | 7,457 | +1,021 | 0.13 | 0.15 | +0.03 | buy |
| 17 CAPITAL PARTNERS, LLC | 7,468 | 8,248 | +780 | 0.24 | 0.30 | +0.06 | buy |
| Cypress Capital Management LLC (WY) | 0 | 769 | +769 | 0.00 | 0.05 | +0.05 | buy |
| Capital Investment Advisory Services, LLC | 90,351 | 90,609 | +258 | 0.42 | 0.50 | +0.08 | buy |
| NewEdge Advisors, LLC | 7,987 | 8,164 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,399 | 5,452 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | +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/ | 594 | 594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,383 | 1,338 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 21,455 | 21,015 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,689 | 4,656 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,830 | 10,717 | -2,113 | 0.02 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 21,383 | 17,708 | -3,675 | 0.03 | 0.03 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 10,412 | 5,839 | -4,573 | 0.30 | 0.19 | -0.11 | sell |
| CITADEL ADVISORS LLC | 5,416 | 0 | -5,416 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 14,772 | 1,177 | -13,595 | 0.04 | 0.01 | -0.04 | sell |
| Walleye Capital LLC | 13,721 | 0 | -13,721 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 16,247 | 0 | -16,247 | 0.02 | 0.00 | -0.02 | sell |