| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Your Advocates Ltd., LLP | 100 | 3 | -97 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VANGUARD GROUP INC | 183,090 | 0 | -183,090 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,611 | 0 | -151,611 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 132,573 | 0 | -132,573 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,458 | 0 | -14,458 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 87,988 | 0 | -87,988 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,469 | 0 | -26,469 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Tamar Securities, LLC | 15,951 | 0 | -15,951 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Yaupon Capital Management LP | 503,969 | 0 | -503,969 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 10,214 | 0 | -10,214 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,231 | 0 | -15,231 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,129 | 0 | -16,129 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 652,608 | 0 | -652,608 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,767 | 0 | -46,767 | 0.00 | 0.00 | -0.00 | sell |