| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 11,180 | 30,769 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 226,297 | 245,262 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,508 | 71,574 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 50,000 | 50,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 78 | 0 | -78 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 800 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 11,801 | 0 | -11,801 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 48,720 | 0 | -48,720 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |