| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 18,084 | 36,201 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,124 | 11,457 | +333 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,186 | 19,125 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 43,554 | 26,170 | -17,384 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,398 | 0 | -25,398 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,783 | 60,502 | -78,281 | 0.00 | 0.00 | -0.00 | sell |