| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,562,000 | +4,562,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 114,460 | +114,460 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,930 | +62,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,645 | +46,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,201 | 7,669 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 13,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,385 | 2,695 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,444,301 | 1,444,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 367,297 | 367,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 22,550 | 22,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,240 | 66,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 119,860 | 119,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,859 | 6,459 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 518 | 0 | -518 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 516,466 | 515,908 | -558 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,920 | 69,694 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,080 | 0 | -19,080 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,400 | 30,400 | -50,000 | 0.00 | 0.00 | -0.00 | sell |