| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 103,810 | +103,810 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 0 | 58,677 | +58,677 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 33,193 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,622 | +19,622 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,268 | +17,268 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 9,714 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,119 | 13,704 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 4,974 | 6,426 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 1,055 | +555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,353 | 1,863 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAM Advisors, LLC | 15,525 | 15,525 | 0 | 0.49 | 0.45 | -0.03 | 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 |
| CFS Investment Advisory Services, LLC | 4,898 | 4,898 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 2,278 | 1,799 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,891 | 6,163 | -4,728 | 0.02 | 0.01 | -0.01 | sell |
| L.M. KOHN & COMPANY | 4,738 | 0 | -4,738 | 0.12 | 0.00 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 5,016 | 0 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 5,885 | 0 | -5,885 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,097 | 8,376 | -10,721 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,056 | 0 | -12,056 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 51,472 | 0 | -51,472 | 0.02 | 0.00 | -0.02 | sell |