| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 13 | 100,000 | +99,987 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,465 | 65,049 | +46,584 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 25,714 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,389 | 39,825 | +21,436 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,901 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 19,653 | 24,153 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 16,500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 382 | 382 | 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 |
| TORONTO DOMINION BANK | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,067 | 22,298 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 23,000 | 15,189 | -7,811 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 294,157 | 250,415 | -43,742 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 442,301 | 345,685 | -96,616 | 0.02 | 0.01 | -0.00 | sell |