| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 52,029 | 72,412 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,029 | 250,962 | +10,933 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 40,695 | 50,575 | +9,880 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,055 | 16,130 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,000 | 14,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 342,110 | 342,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,800 | 107,800 | 0 | 0.01 | 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 | 0.11 | 0.09 | -0.02 | hold |
| Hexagon Capital Partners LLC | 12,700 | 12,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 247,828 | 247,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.06 | 0.04 | -0.01 | hold |
| NORTHERN TRUST CORP | 40,742 | 40,742 | 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 | 75,940 | 75,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 2,210 | 2,019 | -191 | 0.00 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,299 | 2,559 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,148 | 2,324 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,695 | 0 | -12,695 | 0.00 | 0.00 | -0.00 | sell |