| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 72,500 | +72,500 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,685 | 39,214 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 951 | 8,256 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 277 | +272 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,900 | 7,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,729 | 0 | -12,729 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,046 | 0 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,711 | 0 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,854 | 0 | -20,854 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,456 | 0 | -28,456 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,100 | 0 | -31,100 | 0.00 | 0.00 | -0.00 | sell |