| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 2,699,690 | 2,729,122 | +29,432 | 0.16 | 0.18 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,699 | 530,636 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,480 | 239,080 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 161,202 | +161,202 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,651 | 131,066 | -37,585 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,933 | 90,582 | -18,351 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,390 | 81,721 | +44,331 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 55,823 | +55,823 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,250 | 54,750 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,791 | +27,791 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Capital Advisors, LLC | 26,808 | 26,551 | -257 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 24,499 | +24,499 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,299 | 23,265 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,134 | 16,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 13,177 | 13,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,850 | 2,850 | 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 |
| CITIGROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,038 | 0 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |