| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 104,875 | 104,875 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Heron Bay Capital Management | 78,790 | 58,152 | -20,638 | 0.04 | 0.02 | -0.02 | sell |
| Hidden Cove Wealth Management, LLC | 0 | 14,290 | +14,290 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,178 | 12,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,898 | 1,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |