| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,570 | 5,208 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,082 | 35,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,660 | 24,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,945 | 13,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 117,321 | 114,820 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 54,188 | 0 | -54,188 | 0.89 | 0.00 | -0.89 | sell |