| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 78,500 | 84,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 458,416 | 458,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,039 | 59,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 109,489 | 109,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 15,736 | 15,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 41,906 | 41,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,664 | 29,546 | -118 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,448 | 136 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,721 | 0 | -16,721 | 0.00 | 0.00 | -0.00 | sell |