| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 15,581 | 28,640 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,189 | 100,348 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 75 | 5,000 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,875 | 9,926 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,132 | 12,372 | +240 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,997 | 18,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,661 | 49,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 2,000 | 2,000 | 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 | 0.01 | 0.01 | +0.00 | hold |
| TruNorth Capital Management, LLC | 2,923 | 2,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 22,580 | 22,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SteelPeak Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plan Group Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 25,735 | 25,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,187 | 1,177 | -10 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,725 | 1,525 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,756 | 8,356 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 20,001 | 0 | -20,001 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,687 | 0 | -24,687 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,934 | 44,600 | -25,334 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,145 | 0 | -30,145 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 76,074 | 18,706 | -57,368 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 59,665 | 0 | -59,665 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,635 | 100,348 | -80,287 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 352,176 | 82,906 | -269,270 | 0.00 | 0.00 | -0.00 | sell |