| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,311 | 0 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,688 | 0 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,032 | 0 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,312 | 0 | -17,312 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,783 | 0 | -31,783 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,764 | 0 | -52,764 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,200 | 0 | -78,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 99,669 | 0 | -99,669 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 147,212 | 0 | -147,212 | 0.00 | 0.00 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 215,597 | 0 | -215,597 | 0.08 | 0.00 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 286,139 | 0 | -286,139 | 0.00 | 0.00 | -0.00 | sell |