| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,193 | 0 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,109 | 0 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,469 | 0 | -10,469 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,715 | 0 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 15,694 | 0 | -15,694 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 18,423 | 0 | -18,423 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,160 | 0 | -19,160 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,905 | 0 | -32,905 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,002 | 0 | -43,002 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,992 | 0 | -72,992 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 90,772 | 0 | -90,772 | 0.02 | 0.00 | -0.02 | sell |
| EMC Capital Management | 128,915 | 6,696 | -122,219 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 261,898 | 0 | -261,898 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 592,079 | 0 | -592,079 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 762,236 | 0 | -762,236 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 762,236 | 0 | -762,236 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 793,948 | 0 | -793,948 | 0.00 | 0.00 | -0.00 | sell |