| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 86,573 | +86,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,573 | 112,348 | +66,775 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 47,820 | +47,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 34,570 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 30,028 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 24,718 | +24,718 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 22,574 | 22,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 112 | 22 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |