| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,112 | 2,111 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 23,325 | 22,325 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 22,923 | 13,497 | -9,426 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,676 | 0 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,901 | 0 | -15,901 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,453 | 0 | -23,453 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,037 | 139,583 | -107,454 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 384,460 | 240,210 | -144,250 | 0.00 | 0.00 | -0.00 | sell |