| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 24,696 | +24,696 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,216 | 12,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Capital Partners LLC | 15,360 | 15,360 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 3,499 | 2,684 | -815 | 0.00 | 0.00 | -0.00 | sell |