| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 40,006 | 66,644 | +26,638 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 90,360 | 39,895 | -50,465 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 28,947 | +28,947 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,394 | +19,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,007 | 16,959 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,403 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZynergyRetirementPlanningLLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 85 | 0 | -85 | 0.00 | 0.00 | 0.00 | sell |
| Kent Lake PR LLC | 425,000 | 0 | -425,000 | 0.55 | 0.00 | -0.55 | sell |
| JONES FINANCIAL COMPANIES LLLP | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |