| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 9,267,761 | +9,267,761 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,456 | 6,994,141 | +6,746,685 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,059,738 | +6,059,738 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,860,865 | +4,860,865 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,379,608 | +3,379,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 3,359,353 | +3,359,353 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 1,320,247 | +1,320,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,710 | 520,619 | +517,909 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,290 | 445,965 | +372,675 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 317,816 | +317,816 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 90,381 | +90,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,623 | 87,074 | +78,451 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 75,591 | +75,591 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,825 | 14,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 108,132 | 102,432 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 21,398 | 0 | -21,398 | 0.00 | 0.00 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 40,870 | 0 | -40,870 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 195,220 | 33,095 | -162,125 | 0.00 | 0.00 | -0.00 | sell |