| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 315,978 | +315,978 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 254,000 | 480,400 | +226,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,496,390 | 1,697,529 | +201,139 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,069 | 928,785 | +62,716 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 49,662 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 39,990 | 64,157 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 50,218 | 59,513 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,992 | 93,325 | +333 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,073 | 44,087 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 54 | 59 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 300,000 | 300,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 34,642 | 34,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 25,960 | 25,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| F&V Capital Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 23,820 | 23,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 117,473 | 117,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25,768 | 25,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,700 | 84,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,514 | 14,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,223 | 21,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 324,316 | 324,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPH & CO | 10,773 | 10,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,572 | 9,308 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,200 | 17,850 | -350 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,200 | 40,500 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 33,126 | 26,613 | -6,513 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,257,123 | 5,247,963 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DILLON & ASSOCIATES INC | 11,320 | 0 | -11,320 | 0.61 | 0.00 | -0.61 | sell |
| ALTFEST L J & CO INC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 185,415 | 170,680 | -14,735 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,747 | 15,542 | -15,205 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,406,901 | 2,369,714 | -37,187 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,000 | 104,900 | -90,100 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,000,000 | 0 | -1,000,000 | 0.04 | 0.00 | -0.04 | sell |