| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,669 | 346,053 | +336,384 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,334 | 119,915 | +69,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,289 | 80,512 | +15,223 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,021 | 42,462 | +11,441 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,858 | 36,661 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,695 | 22,060 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,344 | +19,344 | 0.00 | 0.05 | +0.05 | buy |
| Oasis Management Co Ltd. | 17,500 | 17,500 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Ausdal Financial Partners, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,463 | 10,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 5,338 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,357 | 1,485 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,160 | 0 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 41,751 | 0 | -41,751 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 26,066 | 0 | -26,066 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,657 | 0 | -40,657 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |