| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 70,000 | 125,000 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,519 | 24,561 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,000 | 31,600 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,700 | 51,100 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,853 | 11,988 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 234 | 246 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Activest Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 957 | 957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,751 | 0 | -13,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,056 | 0 | -18,056 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 167,533 | 89,993 | -77,540 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 353,363 | 150,284 | -203,079 | 0.03 | 0.01 | -0.01 | sell |