| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heck Capital Advisors, LLC | 0 | 35,297 | +35,297 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 33,398 | +23,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,816 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,965 | 2,836 | +871 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Trust Department | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,595 | 29,451 | -6,144 | 0.00 | 0.00 | +0.00 | sell |