| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12,003 | 19,570 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,600 | 7,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 34,500 | 34,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,094 | 2,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,633 | 1,643 | -990 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,472 | 0 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,501 | 0 | -20,501 | 0.00 | 0.00 | -0.00 | sell |