| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,437 | 102,905 | +70,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,441 | +28,441 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,700 | 31,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 252,730 | 252,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,797 | 11,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,449 | 1,442 | -7 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,869 | 45,109 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,784 | 3,396 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,326 | 0 | -10,326 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,794 | 0 | -10,794 | 0.00 | 0.00 | -0.00 | sell |