| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,177 | 166,471 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 118,523 | 135,437 | +16,914 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,324 | 125,665 | +28,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,650 | 66,350 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 29,872 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,141 | 26,512 | -5,629 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,201 | 12,701 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,528 | 10,777 | -751 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,626 | 2,624 | -2 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| BARCLAYS PLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 19,560 | 0 | -19,560 | 0.29 | 0.00 | -0.29 | sell |
| Tower Research Capital LLC (TRC) | 5,063 | 0 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |