| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 192,387 | 194,518 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,445 | 3,438 | +993 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,300 | 49,500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 82,727 | 0 | 0.88 | 0.30 | -0.58 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 275 | 275 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sachetta, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,208 | 19,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,700 | 25,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,841 | 20,299 | -6,542 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 164,736 | 138,935 | -25,801 | 0.00 | 0.00 | -0.00 | sell |