| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 621,614 | 656,900 | +35,286 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 35,800 | 61,800 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,000 | 32,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,000 | 32,500 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| GERBER, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 5,490 | 11,812 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 49,300 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 45,400 | 47,150 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 64,292 | 65,289 | +997 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 23,442 | 23,875 | +433 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,823 | 4,825 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,541 | 163,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 181,667 | 181,667 | 0 | 0.24 | 0.22 | -0.03 | hold |
| Ethos Financial Group, LLC | 48,754 | 48,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,151 | 27,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 45,075 | 45,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 516 | 100 | -416 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,371 | 38,071 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,827 | 12,534 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,947 | 0 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,771 | 0 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 18,520 | 6,319 | -12,201 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,397 | 0 | -12,397 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,461 | 0 | -18,461 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,006 | 16,193 | -23,813 | 0.01 | 0.00 | -0.00 | sell |