| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 21,101 | 45,190 | +24,089 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 65,171 | 89,120 | +23,949 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,783 | 25,350 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,892 | 28,636 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 1,833 | +743 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 100,000 | 100,000 | 0 | 0.11 | 0.05 | -0.06 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Capital Advisers, LLC | 10,384 | 10,384 | 0 | 0.01 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,033 | 0 | -13,033 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,900 | 0 | -24,900 | 0.00 | 0.00 | -0.00 | sell |