| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 911,480 | +911,480 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 588,569 | +588,569 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 495,920 | +495,920 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 1.07 | +1.07 | buy |
| Finer Wealth Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,050 | +87,050 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 18,650 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,059 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,915 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |