| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 0 | 150,118 | +150,118 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 19,280 | 78,710 | +59,430 | 0.01 | 0.07 | +0.05 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 28,236 | +28,236 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 26,560 | 36,870 | +10,310 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 247,245 | 251,745 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 103 | 781 | +678 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 167,141 | 167,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 238,501 | 238,501 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Hexagon Capital Partners LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,813 | 2,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 217,349 | 217,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,309 | 4,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NORTHERN TRUST CORP | 59,081 | 59,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 88,340 | 88,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 430 | 230 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 280,128 | 278,002 | -2,126 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 56,574 | 52,074 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 32,044 | 20,740 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,125 | 148,661 | -14,464 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,019 | 0 | -16,019 | 0.00 | 0.00 | -0.00 | sell |