| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 45,644 | +45,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 42,446 | +42,446 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 261,863 | 283,987 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,974 | +20,974 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,364 | 20,531 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,552 | +17,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,426 | 69,187 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 240 | 240 | 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 |
| Qube Research & Technologies Ltd | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 30 | 30 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 116 | 73 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,932 | 10,879 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,474 | 3,314 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 10,992 | 0 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,385 | 0 | -24,385 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 24,750 | 0 | -24,750 | 0.00 | 0.00 | -0.00 | sell |