| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 73,871 | +73,871 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 60,000 | +60,000 | 0.00 | 1.23 | +1.23 | buy |
| UBS Group AG | 0 | 33,931 | +33,931 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,256 | 43,624 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,361 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |