| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 51,252 | +51,252 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 150,000 | 200,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,138 | +22,138 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,313 | 154,590 | +11,277 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 6 | 3,400 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,903 | 4,663 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 510,416 | 510,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,039 | 44,039 | 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 |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 158,752 | 158,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 100 | 100 | 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 |
| NORTHERN TRUST CORP | 24,256 | 24,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 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 |
| GROUP ONE TRADING LLC | 11,400 | 7,286 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 38,035 | 26,035 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 63,644 | 27,747 | -35,897 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 105,800 | -39,900 | 0.00 | 0.00 | -0.00 | sell |