| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 48,647 | 223,030 | +174,383 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 72,289 | +72,289 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,466 | 3,795 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,879 | 13,165 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STANCE CAPITAL LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,007 | 24,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 315 | 311 | -4 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 2,276 | 0 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,918 | 31,280 | -26,638 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 133,874 | 61,128 | -72,746 | 0.00 | 0.00 | -0.00 | sell |