| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 0 | 91,024 | +91,024 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 195 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,439 | 4,473 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 82,143 | 82,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 49,600 | 49,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,666 | 3,362 | -304 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 15,482 | 15,087 | -395 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,458 | 600 | -858 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,897 | 128,400 | -5,497 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 36,531 | 24,507 | -12,024 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,490 | 26,799 | -16,691 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,025 | 0 | -17,025 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 148,121 | 128,115 | -20,006 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,200 | 144,523 | -32,677 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,150 | 0 | -37,150 | 0.00 | 0.00 | -0.00 | sell |