| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 156,724 | +156,724 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,308 | 72,301 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,142 | 40,288 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,772 | 7,713 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,165 | 5,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 28,782 | 0 | -28,782 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 17,573 | 0 | -17,573 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |