| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 13 | 140,000 | +139,987 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 31,320 | 105,500 | +74,180 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,779 | 219,718 | +44,939 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 15,600 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,033 | 14,083 | +50 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 258,816 | 258,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 19,653 | 19,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,622 | 0 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 477,201 | 470,915 | -6,286 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 29,360 | 0 | -29,360 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,776 | 0 | -35,776 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 419,590 | 0 | -419,590 | 0.08 | 0.00 | -0.08 | sell |