| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,314 | 118,413 | +41,099 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,025 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,761 | 38,828 | +37,067 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 20,001 | +20,001 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,634 | 11,011 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,635 | 49,661 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 88,749 | 93,439 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,390 | 1,890 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,085 | 19,085 | 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 | 0.02 | 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 | 0.01 | 0.01 | -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 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Plan Group Financial, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Qube Research & Technologies Ltd | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 47,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 51,034 | 47,034 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,913 | 0 | -12,913 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,500 | 0 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,961 | 28,568 | -29,393 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 58,785 | 12,424 | -46,361 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,807 | 0 | -71,807 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 750,348 | 654,482 | -95,866 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,697 | 616,687 | -137,010 | 0.04 | 0.03 | -0.01 | sell |