| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 48,377 | +48,377 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,105 | 6,002 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,879 | 3,879 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,201 | 10,616 | +415 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,521 | 13,518 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,055 | 0 | -12,055 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,282 | 43,238 | -15,044 | 0.00 | 0.00 | -0.00 | sell |