| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 86,980 | +86,980 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,144 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,646 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,165 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,347 | 55,227 | +880 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,291 | 108,535 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 191,507 | 191,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 20,086 | 20,086 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 30,228 | 30,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 182 | 180 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 476 | 0 | -476 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 56,485 | 54,809 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 16,025 | 0 | -16,025 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 48,055 | 28,674 | -19,381 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,692 | 15,495 | -23,197 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 0 | -75,000 | 0.10 | 0.00 | -0.10 | sell |