| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| AAF Wealth Management, LLC | 0 | 44,500 | +44,500 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 25,836 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,739 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,933 | +18,933 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 25,506 | 41,898 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,405 | +15,405 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,528 | 30,228 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,745 | 99,680 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 47,910 | 48,406 | +496 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 0 | 140 | +140 | 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. | 25,086 | 25,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,074 | 0 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,276 | 0 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,000 | 11,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,089 | 49,638 | -9,451 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,549 | 0 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,800 | 0 | -12,800 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 16,468 | 0 | -16,468 | 0.01 | 0.00 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 33,240 | 0 | -33,240 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,309 | 0 | -33,309 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 106,617 | 62,081 | -44,536 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 51,863 | 0 | -51,863 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 82,000 | 0 | -82,000 | 0.10 | 0.00 | -0.10 | sell |