| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 0 | 144,853 | +144,853 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 133,169 | 164,358 | +31,189 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,007 | 132,043 | +23,036 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 255,134 | 258,234 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,224 | 20,249 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 113 | 148 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,061 | 2,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 39,761 | 39,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 98 | 87 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 353 | 333 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 609 | 54 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,061 | 92,382 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,739 | 46,508 | -20,231 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,034 | 0 | -92,034 | 0.00 | 0.00 | -0.00 | sell |