| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 326,486 | 390,925 | +64,439 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,950 | 94,450 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,868 | +43,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,301 | +38,301 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 36,528 | +36,528 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 156 | 256 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 28 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 388,828 | 388,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,393 | 5,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 85 | 85 | 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 |
| Front Row Advisors LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 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 |
| 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 |
| GROUP ONE TRADING LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,421 | 11,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,069 | 8,471 | -5,598 | 0.00 | 0.00 | -0.00 | sell |