| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 1,165,144 | +1,165,144 | 0.00 | 7.80 | +7.80 | buy |
| VANGUARD GROUP INC | 127,871 | 133,554 | +5,683 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 28,905 | 34,209 | +5,304 | 0.04 | 0.02 | -0.02 | buy |
| TORONTO DOMINION BANK | 130,025 | 133,112 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,457 | 174,779 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,298 | 1,964 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,389 | 18,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,033 | 14,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 39,301 | 39,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,959 | 30,776 | -183 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,445 | 0 | -27,445 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 549,947 | 501,468 | -48,479 | 0.05 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,250 | 0 | -61,250 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 130,025 | 13 | -130,012 | 0.00 | 0.00 | -0.00 | sell |