| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 59,110 | 133,874 | +74,764 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,135 | 57,918 | +31,783 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,847 | 48,647 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 311 | 315 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 2,276 | 2,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 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 |
| NORTHERN TRUST CORP | 10,879 | 10,879 | 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 |
| US BANCORP \DE\ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,474 | 1,466 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,258 | 0 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,868 | 0 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 17,065 | 0 | -17,065 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 18,137 | 0 | -18,137 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,460 | 0 | -32,460 | 0.00 | 0.00 | -0.00 | sell |