| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 622,165 | +622,165 | 0.00 | 0.03 | +0.03 | buy |
| Heron Bay Capital Management | 0 | 15,482 | +15,482 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | 23,155 | +10,455 | 0.00 | 0.00 | -0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 59,300 | 68,700 | +9,400 | 0.10 | 0.04 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 52,933 | 57,933 | +5,000 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,291 | 4,267 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,849 | 135,416 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 712,852 | 713,852 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,673 | 100,773 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 85,132 | 85,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,182 | 0 | -2,182 | 0.00 | 0.00 | -0.00 | sell |