| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 135,351 | 161,596 | +26,245 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 37,827 | 63,050 | +25,223 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,892 | 117,211 | +18,319 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,168 | 11,748 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 9,535 | +9,535 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,019 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Trademark Financial Management, LLC | 0 | 6,266 | +6,266 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 8,442 | 8,442 | 0 | 0.08 | 0.10 | +0.02 | hold |
| FMR LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 3EDGE Asset Management, LP | 78,256 | 62,342 | -15,914 | 0.17 | 0.18 | +0.01 | sell |
| FLOW TRADERS U.S. LLC | 25,042 | 6,651 | -18,391 | 0.04 | 0.01 | -0.02 | sell |