| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 385,728 | 402,228 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,420 | 1,567 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 151 | 155 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 26,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,999 | 29,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 1,093,184 | 1,093,184 | 0 | 0.33 | 0.57 | +0.24 | hold |
| Cable Car Capital, LP | 611,440 | 611,440 | 0 | 0.11 | 1.52 | +1.40 | hold |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 66,506 | 66,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 23,427 | 23,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 292 | 287 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,946 | 134,446 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,969 | 1,035 | -934 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,207 | 57,733 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 101,313 | 95,482 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,744 | 0 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,596 | 10,529 | -25,067 | 0.00 | 0.00 | -0.00 | sell |