| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 122,745 | +122,745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,388 | 54,788 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,861 | 1,912 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | 21,817 | 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 |
| Colonial Trust Advisors | 2,500 | 2,500 | 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 |
| Darwin Wealth Management, LLC | 10 | 10 | 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 |
| Steward Partners Investment Advisory, LLC | 4 | 4 | 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 |
| RMG Wealth Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,237 | 3,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 53 | 53 | 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 | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 170 | 83 | -87 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 139,156 | 137,416 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,930 | 0 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,014 | 0 | -23,014 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 67,337 | 29,334 | -38,003 | 0.00 | 0.00 | -0.00 | sell |