| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,675 | 12,175 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,956 | 463,899 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,467 | 10,487 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 790 | 1,290 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28,206 | 28,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 217,070 | 217,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 387,500 | 387,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Asset Strategies, Inc. | 13,333 | 13,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 17,583 | 17,583 | 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 | 4,248,429 | 4,248,429 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graney & King, LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 323 | 317 | -6 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,926 | 1,593 | -333 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,136 | 32,308 | -12,828 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,465 | 0 | -30,465 | 0.00 | 0.00 | -0.00 | sell |