| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 279,219 | +279,219 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 133,100 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,139 | 77,597 | +69,458 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 66,200 | +66,200 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,714 | +32,714 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,475 | +30,475 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,590 | 27,512 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 20,001 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,993 | 17,308 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,730 | 99,312 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 98,730 | 99,312 | +582 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 100 | +100 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 25,735 | 25,735 | 0 | 0.01 | 0.00 | -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 |
| IFP Advisors, Inc | 5,015 | 5,000 | -15 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,075 | 10,915 | -160 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,450 | 700 | -750 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 66,200 | 0 | -66,200 | 0.01 | 0.00 | -0.01 | sell |