| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 174,894 | 215,686 | +40,792 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 50,000 | 75,000 | +25,000 | 0.34 | 0.48 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,344 | 47,696 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,466 | 11,761 | -4,705 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,005 | 0 | -14,005 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,045 | 0 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |