| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,041 | 158,570 | +99,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,340 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,137 | 137,500 | +12,363 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 715,348 | 722,172 | +6,824 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 69,500 | 76,324 | +6,824 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 600 | 3,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,242 | 3,811 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 55,213 | 57,034 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,635 | 44,635 | 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 |
| Allworth Financial LP | 29,000 | 29,000 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Aptus Capital Advisors, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 22,580 | 22,580 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Qube Research & Technologies Ltd | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Team Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,500 | 10,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,725 | 2,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,088 | 31,086 | -2 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 28 | 14 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 14,000 | 13,800 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 74,257 | 73,946 | -311 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 74,533 | 73,922 | -611 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,784 | 0 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,923 | 0 | -11,923 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 46,007 | 32,472 | -13,535 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,981 | 51,173 | -16,808 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,620 | 51,130 | -20,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,800 | 47,400 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 229,206 | 200,836 | -28,370 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,004,729 | 975,691 | -29,038 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 149,082 | 114,332 | -34,750 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 130,228 | 64,128 | -66,100 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 73,100 | 0 | -73,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,797 | 0 | -109,797 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,223 | 0 | -224,223 | 0.00 | 0.00 | -0.00 | sell |