| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 46,003 | 110,577 | +64,574 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,566 | 13,466 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,318 | 3,418 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegiance Financial Group Advisory Services LLC | 40,739 | 40,739 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FMR LLC | 2,425 | 2,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |