| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 245,262 | 245,823 | +561 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 19,693 | 19,811 | +118 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 30,769 | 30,769 | 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 |
| Tower Research Capital LLC (TRC) | 950 | 611 | -339 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,574 | 70,721 | -853 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 50,000 | 40,000 | -10,000 | 0.20 | 0.18 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |