| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 11,029 | 21,338 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4 | 1,004 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 43 | 33 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,429 | 17,121 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,907 | 0 | -11,907 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,602 | 0 | -23,602 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,324 | 0 | -31,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,650 | 39,559 | -116,091 | 0.00 | 0.00 | -0.00 | sell |