| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 9,492 | 135,351 | +125,859 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,042 | +25,042 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 31,994 | 37,827 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80 | 39 | -41 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,705 | 1,168 | -537 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,335 | 0 | -6,335 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,275 | 98,892 | -18,383 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,658 | 0 | -28,658 | 0.00 | 0.00 | -0.00 | sell |
| 3EDGE Asset Management, LP | 134,628 | 78,256 | -56,372 | 0.34 | 0.17 | -0.17 | sell |