| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 463,899 | 505,662 | +41,763 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,923 | +19,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,483 | 23,568 | +9,085 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28,206 | 28,206 | 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 |
| 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 |
| 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 |
| SBI Securities Co., Ltd. | 317 | 317 | 0 | 0.00 | 0.00 | +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 |
| North Star Investment Management Corp. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,593 | 1,543 | -50 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,308 | 31,777 | -531 | 0.00 | 0.00 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 1,290 | 0 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,583 | 15,450 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,175 | 3,129 | -9,046 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,487 | 0 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 217,070 | 0 | -217,070 | 0.00 | 0.00 | -0.00 | sell |