| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,197 | 32,541 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,303 | +14,303 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,543 | 26,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,232 | 0 | -11,232 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,749 | 0 | -19,749 | 0.00 | 0.00 | -0.00 | sell |