| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 126,188 | +126,188 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 22,404 | +22,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,252 | 47,390 | +18,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 235 | 1,593 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 211,390 | 211,390 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,058 | 19,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,200 | 300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,380 | 0 | -35,380 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 333,826 | 0 | -333,826 | 0.01 | 0.00 | -0.01 | sell |