| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 85,325 | +85,325 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,236 | +49,236 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 47,800 | 76,350 | +28,550 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,270 | 59,899 | +26,629 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,963 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,939 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,261 | 1,445 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,446 | 23,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 504 | 31 | -473 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 7,994 | 5,862 | -2,132 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 183,800 | 176,300 | -7,500 | 0.00 | 0.00 | +0.00 | sell |