| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 16,564 | 17,364 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 231,849 | 231,849 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 82,954 | 82,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,676 | 15,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,847 | 5,822 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,026 | 45,186 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 90,922 | 50,251 | -40,671 | 0.00 | 0.00 | -0.00 | sell |