| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 1,610 | 5,993 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,015 | +15 | 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 |
| 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 |
| Impact Partnership Wealth, LLC | 25,735 | 25,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,177 | 977 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,600 | 43,800 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,372 | 11,075 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,348 | 98,730 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,348 | 98,730 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,926 | 8,139 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,356 | 4,590 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 18,706 | 0 | -18,706 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 22,580 | 0 | -22,580 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,640 | 0 | -28,640 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 82,906 | 0 | -82,906 | 0.00 | 0.00 | -0.00 | sell |