| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 59,935 | +59,935 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,173 | +30,173 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 735 | +735 | 0.00 | 0.01 | +0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 725 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CFS Investment Advisory Services, LLC | 4,898 | 4,898 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,373 | 3,200 | -173 | 0.05 | 0.05 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,252 | 0 | -3,252 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 23,280 | 9,718 | -13,562 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,962 | 0 | -15,962 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,912 | 5,500 | -27,412 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 73,038 | 39,638 | -33,400 | 0.19 | 0.10 | -0.09 | sell |