| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 9,301,083 | +9,301,083 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,219,158 | +2,219,158 | 0.00 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 0 | 38,371 | +38,371 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 0 | 23,116 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 20,940 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,384 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |