| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 66,021 | +66,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,978 | +51,978 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,477 | 61,077 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 847 | 3,526 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 458,584 | 458,584 | 0 | 0.03 | 0.03 | -0.00 | hold |
| United Asset Strategies, Inc. | 13,333 | 13,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 6,119 | 6,119 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |