| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 0 | 2,699,690 | +2,699,690 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 501,699 | +501,699 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 220,480 | +220,480 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 168,651 | +168,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,933 | +108,933 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,390 | +37,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,250 | +30,250 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Capital Advisors, LLC | 0 | 26,808 | +26,808 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19,299 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,134 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |