| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 38,424 | 69,244 | +30,820 | 0.00 | 0.00 | +0.00 | buy |
| 3EDGE Asset Management, LP | 86,960 | 110,816 | +23,856 | 0.20 | 0.27 | +0.07 | buy |
| LPL Financial LLC | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,297 | 1,588 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,793 | 8,894 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,648 | 28,070 | -39,578 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 79,327 | 0 | -79,327 | 0.13 | 0.00 | -0.13 | sell |