| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 281,651 | 328,228 | +46,577 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 31,300 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,204 | 24,974 | +7,770 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,048 | 13,891 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,421 | 11,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 386 | 365 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,522 | 5,493 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38 | 0 | -38 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 66,646 | 63,167 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,334 | 247 | -4,087 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,105 | 27,521 | -27,584 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,360 | 0 | -44,360 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 108,237 | 0 | -108,237 | 0.00 | 0.00 | -0.00 | sell |