| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Spectrum Investment Advisors, Inc. | 0 | 137,500 | +137,500 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 0 | 13,653 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,752 | 34,700 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 65,550 | 71,693 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,727 | 22,768 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 15,000 | 21,000 | +6,000 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 30,228 | 34,028 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,127 | 112,226 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 231,309 | 231,849 | +540 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,786 | 21,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 16,025 | 16,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 28,674 | 28,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 21,786 | 21,786 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 162 | 159 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 401 | 380 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 25,000 | 17,300 | -7,700 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,528 | 1,158 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 11,762 | 1,317 | -10,445 | 0.00 | 0.00 | -0.00 | sell |