| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 154,411 | +154,411 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,907,040 | 3,035,479 | +128,439 | 0.12 | 0.13 | +0.01 | buy |
| MARSHALL WACE, LLP | 25,246 | 135,967 | +110,721 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,525 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,134 | 25,490 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,947 | 77,947 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 161 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Capital Advisors, LLC | 26,551 | 26,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 13,177 | 13,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 23,265 | 23,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,671 | 1,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 10,352 | 4,749 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,135 | 0 | -12,135 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,016 | 520,769 | -13,247 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,480 | 213,380 | -19,100 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 48,928 | 11,073 | -37,855 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 172,547 | 12,269 | -160,278 | 0.00 | 0.00 | -0.00 | sell |