| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,038 | 33,769 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,891 | 130,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 35,312 | 35,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,776 | 10,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 16,400 | 14,400 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,322 | 45,256 | -2,066 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,271 | 0 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,550 | 107,050 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Private Wealth Advisors | 141,806 | 115,806 | -26,000 | 0.04 | 0.06 | +0.02 | sell |
| Shay Capital LLC | 150,103 | 0 | -150,103 | 0.08 | 0.00 | -0.08 | sell |
| Fund 1 Investments, LLC | 1,242,976 | 401,349 | -841,627 | 0.36 | 0.20 | -0.16 | sell |