| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 34,135 | +34,135 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,910 | +27,910 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 50,575 | 76,124 | +25,549 | 0.02 | 0.02 | -0.00 | buy |
| CacheTech Inc. | 0 | 24,805 | +24,805 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,324 | 3,672 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 342,110 | 342,110 | 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 | 0.09 | 0.06 | -0.03 | hold |
| Hexagon Capital Partners LLC | 12,700 | 12,700 | 0 | 0.00 | 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 |
| BlackRock, Inc. | 217,349 | 217,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.04 | 0.03 | -0.02 | 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 |
| NORTHERN TRUST CORP | 40,742 | 40,732 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,019 | 1,941 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,200 | 14,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,559 | 1,859 | -700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 250,962 | 249,958 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,800 | 102,800 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 16,130 | 3,595 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 72,412 | 0 | -72,412 | 0.00 | 0.00 | -0.00 | sell |