| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 3,661 | 3,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 2,532 | 0 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 11,359 | 0 | -11,359 | 0.00 | 0.00 | 0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,167 | 0 | -17,167 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 18,610 | 0 | -18,610 | 0.00 | 0.00 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 353,836 | 0 | -353,836 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 432,818 | 0 | -432,818 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 800,000 | 0 | -800,000 | 0.00 | 0.00 | -0.00 | sell |