| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 23,015 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,401 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Western Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Group, LTD | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,298 | 0 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,108 | 0 | -9,108 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,421 | 0 | -11,421 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 182,186 | 0 | -182,186 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,013 | 0 | -231,013 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,014 | 0 | -2,390,014 | 0.00 | 0.00 | -0.00 | sell |