| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 0 | 10,043 | +10,043 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,886 | 1,896 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 108 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 850 | 318 | -532 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,943 | 0 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,945 | 907 | -9,038 | 0.01 | 0.00 | -0.01 | sell |