| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 15,313 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,016 | 3,438 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,864 | 15,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 110,000 | 110,000 | 0 | 0.39 | 0.17 | -0.23 | hold |
| TD Waterhouse Canada Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,809 | 19,804 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |