| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 36,209 | 42,854 | +6,645 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 17,500 | 25,000 | +7,500 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,242 | 3,045 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 28,600 | 0 | -28,600 | 0.09 | 0.00 | -0.09 | sell |
| CITIGROUP INC | 1,776 | 0 | -1,776 | 0.00 | 0.00 | -0.00 | sell |