| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 34,247 | +34,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,573 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 54,910 | 0 | -54,910 | 0.00 | 0.00 | -0.00 | sell |