| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 256,723 | 277,490 | +20,767 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,136 | +17,136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,769 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 108,237 | 108,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 28 | 28 | 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 |
| First Command Advisory Services, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 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 |
| Caitlin John, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,304 | 24,304 | 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 |
| IFP Advisors, Inc | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Chris Bulman Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 71 | 66 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 931 | 386 | -545 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,792 | 1,079 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,917 | 0 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,136 | 0 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,363 | 61,970 | -19,393 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,385 | 0 | -30,385 | 0.00 | 0.00 | -0.00 | sell |