| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 23,155 | 33,222 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,416 | 136,984 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 85,132 | 85,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 713,852 | 713,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 100,773 | 100,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 57,933 | 57,933 | 0 | 0.01 | 0.01 | +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 |
| Heron Bay Capital Management | 15,482 | 15,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Henrickson Nauta Wealth Advisors, Inc. | 68,700 | 68,700 | 0 | 0.04 | 0.04 | +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 |
| Schonfeld Strategic Advisors LLC | 15,400 | 15,293 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,267 | 1,517 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 622,165 | 0 | -622,165 | 0.03 | 0.00 | -0.03 | sell |