| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 342,110 | 342,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 280,190 | 280,128 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 247,245 | 247,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 238,501 | 238,501 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BlackRock, Inc. | 217,349 | 217,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 168,011 | 167,141 | -870 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,300 | 163,125 | -76,175 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 150,118 | 150,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,940 | 88,340 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,732 | 59,081 | +18,349 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 65,374 | 56,574 | -8,800 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 32,044 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 26,560 | 26,560 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 19,280 | 19,280 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,309 | 4,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,813 | 2,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 230 | 430 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 1,655 | 0 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,647 | 0 | -18,647 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |