| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 62,575 | 77,979 | +15,404 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 41,293 | 41,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 47,378 | 40,574 | -6,804 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 0 | 36,024 | +36,024 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,499 | 31,619 | -17,880 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,505 | 15,355 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 2,365 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,580 | 387 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,839 | 1 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,210 | 0 | -80,210 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,562 | 0 | -10,562 | 0.00 | 0.00 | -0.00 | sell |