| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 54,854 | +54,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,072 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,753 | 45,898 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 43,275 | 57,760 | +14,485 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 19,300 | 25,200 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 76 | 2,413 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,126 | 13,923 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,832 | 2,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lodestone Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,619 | 12,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 450 | 50 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,582 | 0 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,644 | 79,374 | -9,270 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,800 | 78,817 | -22,983 | 0.00 | 0.00 | -0.00 | sell |