| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 78,311 | 151,611 | +73,300 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,098 | 87,988 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 479,621 | 503,969 | +24,348 | 0.02 | 0.01 | -0.01 | buy |
| Tamar Securities, LLC | 0 | 15,951 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,231 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,469 | 26,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 10,214 | 10,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,129 | 16,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,767 | 46,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 501 | 1 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,586 | 0 | -4,586 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,291 | 0 | -13,291 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 674,645 | 652,608 | -22,037 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 23,707 | 0 | -23,707 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,225 | 132,573 | -62,652 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 64,835 | 0 | -64,835 | 0.02 | 0.00 | -0.02 | sell |
| Baird Financial Group, Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 427,532 | 183,090 | -244,442 | 0.00 | 0.00 | -0.00 | sell |