| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 799 | 0 | -799 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,004 | 131 | -873 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,432 | 0 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,755 | 0 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,098 | 0 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,404 | 0 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,228 | 109 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,476 | 0 | -10,476 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,435 | 0 | -12,435 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 13,521 | 0 | -13,521 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,835 | 0 | -13,835 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,907 | 0 | -19,907 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,989 | 0 | -19,989 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,378 | 0 | -20,378 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,203 | 0 | -23,203 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,850 | 0 | -25,850 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 31,224 | 0 | -31,224 | 0.05 | 0.00 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 31,654 | 0 | -31,654 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,613 | 0 | -50,613 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 52,276 | 0 | -52,276 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 212,724 | 0 | -212,724 | 0.00 | 0.00 | -0.00 | sell |
| VK Services, LLC | 867,164 | 0 | -867,164 | 0.70 | 0.00 | -0.70 | sell |
| Deer Management Co. LLC | 1,081,837 | 0 | -1,081,837 | 0.74 | 0.00 | -0.74 | sell |