| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FreeGulliver LLC | 0 | 218,646 | +218,646 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 72,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 47,365 | +47,365 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,635 | +38,635 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 35,456 | +35,456 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 10,776 | 32,876 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,769 | 36,092 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,256 | 45,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 35,312 | 34,778 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 115,806 | 111,806 | -4,000 | 0.06 | 0.03 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,981 | 0 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,050 | 95,650 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 130,891 | 45,481 | -85,410 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 401,349 | 0 | -401,349 | 0.20 | 0.00 | -0.20 | sell |