| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 23,586 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,691 | +19,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,323 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 12,323 | +12,323 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |