| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 753,697 | +753,697 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 750,348 | +750,348 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 88,749 | +88,749 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,314 | +77,314 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 71,807 | +71,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 58,785 | +58,785 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 57,961 | +57,961 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,034 | +51,034 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,300 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 44,635 | +44,635 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 22,580 | +22,580 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 19,085 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 66,200 | 66,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TORONTO DOMINION BANK | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,725 | 0 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 2,923 | 0 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,138 | 0 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,268 | 0 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,934 | 0 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 13,800 | 0 | -13,800 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 14,169 | 0 | -14,169 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,019 | 0 | -15,019 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,815 | 0 | -16,815 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,085 | 0 | -19,085 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 22,580 | 0 | -22,580 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 26,100 | 0 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,635 | 0 | -44,635 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 57,034 | 0 | -57,034 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 68,594 | 0 | -68,594 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,486 | 0 | -77,486 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,986 | 0 | -79,986 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 82,449 | 0 | -82,449 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,732 | 0 | -114,732 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,030 | 0 | -131,030 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,448 | 0 | -145,448 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 750,797 | 0 | -750,797 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 900,653 | 0 | -900,653 | 0.00 | 0.00 | -0.00 | sell |