| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,566 | 98,786 | +32,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,165 | 21,817 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,110 | 24,084 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 730 | 1,658 | +928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 133,332 | 133,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 54,993 | 54,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 62,598 | 62,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 249,820 | 249,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,666 | 466,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 4,986 | 4,986 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 227,278 | 227,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Blueprint, LLC | 75,073 | 75,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 18,432 | 18,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 249 | 79 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |