| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Powell Investment Advisors, LLC | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 21,770 | 0 | -21,770 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,791 | 0 | -44,791 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,286 | 0 | -85,286 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 93,237 | 0 | -93,237 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 117,577 | 0 | -117,577 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 409,912 | 0 | -409,912 | 0.00 | 0.00 | -0.00 | sell |