| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TLS Advisors LLC | 0 | 11,140 | +11,140 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,742 | 7,133 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,217 | 28,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,866 | 101,266 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,093 | 14,421 | -1,672 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 11,345 | 0 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 39,566 | 21,638 | -17,928 | 0.00 | 0.00 | +0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 223,606 | 0 | -223,606 | 0.03 | 0.00 | -0.03 | sell |
| StoneX Group Inc. | 277,188 | 0 | -277,188 | 0.02 | 0.00 | -0.02 | sell |