| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11,570 | 41,855 | +30,285 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,785 | 20,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,085 | 0 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,710 | 0 | -11,710 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |