| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 49,900 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,112 | 120,813 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,337 | 50,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,254 | 11,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubicon Global Capital Ltd | 446,000 | 446,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| BARCLAYS PLC | 130,200 | 130,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 56,455 | 56,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,450 | 88 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,169 | 44,727 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 123,400 | 0 | -123,400 | 0.18 | 0.00 | -0.18 | sell |
| UBS Group AG | 147,551 | 0 | -147,551 | 0.00 | 0.00 | -0.00 | sell |