| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 64,527 | +64,527 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,364 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 13,182 | 30,661 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 4,871 | +4,871 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 2,493 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,232 | 3,274 | +42 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 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 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 4,005 | 4,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,704 | 12,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 4,878 | 4,444 | -434 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 3,749 | 0 | -3,749 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 7,704 | 128 | -7,576 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,282 | 1,660 | -8,622 | 0.00 | 0.00 | -0.00 | sell |
| SAM Advisors, LLC | 9,950 | 0 | -9,950 | 0.26 | 0.00 | -0.26 | sell |
| Virtu Financial LLC | 10,825 | 0 | -10,825 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 12,372 | 0 | -12,372 | 0.00 | 0.00 | -0.00 | sell |