| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 176,626 | 409,912 | +233,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 117,577 | +117,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 85,286 | +85,286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,514 | 93,237 | +75,723 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,791 | +44,791 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 620 | 21,770 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 25,000 | 18,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,012 | 0 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,001 | 0 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,675 | 0 | -13,675 | 0.00 | 0.00 | -0.00 | sell |