| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 36,166 | 36,166 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CM Management, LLC | 35,714 | 35,714 | 0 | 0.30 | 0.24 | -0.06 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,589 | 1,525 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 542 | 331 | -211 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,455 | 0 | -10,455 | 0.00 | 0.00 | -0.00 | sell |