| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 51,978 | 72,590 | +20,612 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,077 | 62,377 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 458,584 | 458,602 | +18 | 0.03 | 0.02 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 66,021 | 66,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Asset Strategies, Inc. | 13,333 | 13,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 1,747,014 | 1,747,014 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nordwand Advisors, LLC | 6,119 | 6,119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,526 | 2,497 | -1,029 | 0.00 | 0.00 | -0.00 | sell |