| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,372 | +12,372 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,825 | +10,825 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,760 | 10,282 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,704 | +7,704 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 4,878 | +4,878 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAM Advisors, LLC | 9,950 | 9,950 | 0 | 0.26 | 0.26 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFS Investment Advisory Services, LLC | 4,898 | 4,898 | 0 | 0.06 | 0.03 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,055 | 4,005 | -50 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,640 | 0 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 17,064 | 13,182 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,826 | 0 | -15,826 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,154 | 0 | -19,154 | 0.00 | 0.00 | -0.00 | sell |