| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 95,105 | 177,505 | +82,400 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 276,336 | 347,209 | +70,873 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 56,400 | 71,400 | +15,000 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 737,601 | 748,541 | +10,940 | 0.01 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 39,000 | 45,000 | +6,000 | 0.04 | 0.04 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 116,500 | 117,800 | +1,300 | 0.07 | 0.04 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,177 | 18,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 6,787 | 6,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,266 | 2,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 746 | 626 | -120 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 25,014 | 13,918 | -11,096 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,572 | 0 | -16,572 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,096 | 0 | -19,096 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,094 | 0 | -27,094 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 175,118 | 0 | -175,118 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,759 | 0 | -189,759 | 0.00 | 0.00 | -0.00 | sell |