| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 28,782 | +28,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,487 | 29,308 | +17,821 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 17,573 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,142 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,772 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,165 | 5,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 38,984 | 0 | -38,984 | 0.19 | 0.00 | -0.19 | sell |