| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 54,993 | 79,544 | +24,551 | 0.00 | 0.00 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,084 | 35,928 | +11,844 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | 21,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 133,332 | 133,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 62,598 | 62,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 249,820 | 249,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,666 | 466,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 4,986 | 4,986 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BFSG, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 227,278 | 227,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 75,073 | 75,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 18,432 | 18,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saiph Capital, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 64 | 63 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,550 | 14,544 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 231 | 170 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,658 | 1,040 | -618 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 98,786 | 97,763 | -1,023 | 0.00 | 0.00 | -0.00 | sell |