| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,238 | 0 | -39,238 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,888 | 0 | -21,888 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 60,000 | 0 | -60,000 | 0.07 | 0.00 | -0.07 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 953 | 0 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KITCHING PARTNERS, LLC | 20,423 | 0 | -20,423 | 0.03 | 0.00 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |