| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 277,490 | 281,651 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 108,237 | 108,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 66,248 | 66,646 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,105 | +55,105 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,970 | 44,360 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,136 | 17,204 | +68 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,500 | 5,522 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,769 | 4,334 | -435 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,079 | 38 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| First Command Advisory Services, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,304 | 0 | -24,304 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |