| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,600 | 33,600 | +10,000 | 0.01 | 0.01 | 0.00 | buy |
| Greenwich Wealth Management LLC | 10,275 | 12,575 | +2,300 | 0.02 | 0.01 | -0.01 | buy |
| Redmond Asset Management, LLC | 34,080 | 36,157 | +2,077 | 0.21 | 0.14 | -0.07 | buy |
| FNY Investment Advisers, LLC | 600 | 400 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspire Advisors, LLC | 10,990 | 10,000 | -990 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,347 | 250,000 | -35,347 | 0.01 | 0.01 | -0.01 | sell |