| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 53,729 | +53,729 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 60,448 | 32,357 | -28,091 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,230 | 32,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 27,472 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,900 | 15,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,271 | 5,235 | -2,036 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,582 | 0 | -11,582 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |