| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 29,462 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,845 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,854 | 31,914 | +6,060 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,245 | 48,900 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,702 | 8,893 | +191 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 75,719 | 75,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 52,661 | 52,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,222 | 10,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 90 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Long Island Wealth Management, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 42,402 | 0 | -42,402 | 0.01 | 0.00 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 190,022 | 0 | -190,022 | 0.87 | 0.00 | -0.87 | sell |