| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegiance Financial Group Advisory Services LLC | 49,999 | 49,999 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,778 | 1,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 26,417 | 26,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 12,666 | -15,334 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,178 | 0 | -20,178 | 0.00 | 0.00 | -0.00 | sell |