| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 722,172 | 750,797 | +28,625 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,500 | 145,448 | +7,948 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 76,324 | 82,449 | +6,125 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,138 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,946 | 77,486 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,811 | 7,268 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,635 | 44,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 66,200 | 66,200 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Quadrant Private Wealth Management, LLC | 22,580 | 22,580 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 57,034 | 57,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 13,800 | 13,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SteelPeak Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Plan Group Financial, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,725 | 2,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Team Financial Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,340 | 14,169 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,922 | 68,594 | -5,328 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,086 | 19,085 | -12,001 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 32,472 | 11,934 | -20,538 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,400 | 26,100 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,332 | 79,986 | -34,346 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,173 | 15,019 | -36,154 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,570 | 114,732 | -43,838 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,130 | 0 | -51,130 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 64,128 | 0 | -64,128 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 200,836 | 131,030 | -69,806 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 975,691 | 900,653 | -75,038 | 0.00 | 0.00 | -0.00 | sell |