| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 0 | 458,584 | +458,584 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,477 | +57,477 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 13,333 | +13,333 | 0.00 | 0.01 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 6,119 | +6,119 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |