| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,253 | 6,251 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,322 | 234,715 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,300 | 107,800 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,802 | 2,142 | +340 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 122 | 152 | +30 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 342,110 | 342,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 14,425 | 14,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 238,501 | 238,501 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Avion Wealth | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 243,328 | 243,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,299 | 3,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.13 | 0.08 | -0.05 | hold |
| FMR LLC | 5,950 | 5,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 150,118 | 150,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 74,040 | 74,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,814 | 40,777 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 37,695 | 34,695 | -3,000 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,374 | 29,626 | -8,748 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 413,327 | 0 | -413,327 | 0.01 | 0.00 | -0.01 | sell |