| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 337,777 | +337,777 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 168,453 | +168,453 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,513 | +40,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,838 | 66,766 | +39,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,459 | 82,307 | +31,848 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,519 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 25,000 | 44,100 | +19,100 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 13,771 | +13,771 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 234 | 224 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,358 | 1,312 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,513 | 0 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,584 | 0 | -15,584 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,330 | 0 | -20,330 | 0.00 | 0.00 | -0.00 | sell |