| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 76,074 | +76,074 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 59,665 | +59,665 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 30,145 | +30,145 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,687 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | 69,934 | +22,934 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 93,439 | 95,189 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Lee Financial Co | 20,001 | 20,001 | 0 | 0.01 | 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 | -0.01 | 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 | 0.00 | -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 | 0.01 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,085 | 18,997 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 26,000 | 25,735 | -265 | 0.01 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,424 | 12,132 | -292 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,890 | 1,450 | -440 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,011 | 9,756 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,724 | 0 | -11,724 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,568 | 15,581 | -12,987 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38,828 | 8,875 | -29,953 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 38,025 | 0 | -38,025 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 47,034 | 0 | -47,034 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,413 | 0 | -118,413 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 654,482 | 352,176 | -302,306 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 616,687 | 180,635 | -436,052 | 0.03 | 0.00 | -0.02 | sell |