| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 16,267 | +16,267 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,684 | 4,672 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,316 | 12,244 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 5 | +5 | 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 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,108 | 0 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,696 | 0 | -24,696 | 0.00 | 0.00 | -0.00 | sell |