| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 28,031 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 97,763 | 119,202 | +21,439 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,928 | 40,438 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 18 | 153 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,040 | 1,165 | +125 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 68 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | 21,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 133,332 | 133,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 62,598 | 62,598 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Ullmann Wealth Partners Group, LLC | 12,048 | 12,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 22 | 22 | 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 |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 18,432 | 18,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saiph Capital, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,544 | 0 | -14,544 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 79,544 | 11,736 | -67,808 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 249,820 | 0 | -249,820 | 0.00 | 0.00 | -0.00 | sell |