| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 458,416 | 510,416 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 36,835 | +36,835 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,500 | 102,100 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,039 | 59,039 | 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 |
| Compagnie Lombard Odier SCmA | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 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 |
| 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 |
| NORTHERN TRUST CORP | 29,546 | 29,519 | -27 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 136 | 0 | -136 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,489 | 108,528 | -961 | 0.00 | 0.00 | +0.00 | sell |