| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 0 | 600,669 | +600,669 | 0.00 | 1.84 | +1.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,852 | 143,036 | +84,184 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 75,958 | +75,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,396 | 75,096 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 44,566 | +44,566 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 0 | 27,655 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 283,162 | 283,162 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 24,808 | 24,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atlas Legacy Advisors, LLC | 13,771 | 13,771 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,346 | 0 | -11,346 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,446 | 0 | -23,446 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 64,487 | 38,130 | -26,357 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,000 | 0 | -93,000 | 0.00 | 0.00 | -0.00 | sell |