| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 142 | 39,242 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,644 | 79,706 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,435 | 1,719 | +284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZynergyRetirementPlanningLLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 714 | 1 | -713 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,664 | 1,864 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,423 | 0 | -11,423 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,403 | 0 | -14,403 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,959 | 0 | -16,959 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,394 | 0 | -19,394 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,947 | 0 | -28,947 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,895 | 0 | -39,895 | 0.00 | 0.00 | -0.00 | sell |