| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 266,135 | +266,135 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 164,900 | +164,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,700 | 52,900 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,504 | +30,504 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,152 | 128,995 | +21,843 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,186 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,605 | 26,259 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 226 | 3,330 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 49,029 | 49,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 39,775 | 39,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 3,320 | 0 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,546 | 0 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,800 | 0 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 31,718 | 0 | -31,718 | 0.08 | 0.00 | -0.08 | sell |