| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 158,306 | 118,523 | -39,783 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 91,137 | 97,324 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 152,461 | 73,177 | -79,284 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 32,141 | +32,141 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 19,560 | +19,560 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 17,651 | 17,650 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,811 | 5,063 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,939 | 2,626 | -313 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,201 | 2,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,275 | 1 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,106 | 0 | -32,106 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 55,162 | 0 | -55,162 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 34,507 | 0 | -34,507 | 0.06 | 0.00 | -0.06 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |