| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 600,000 | +600,000 | 0.00 | 0.07 | +0.07 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| Orland Properties Ltd | 0 | 120,000 | +120,000 | 0.00 | 1.19 | +1.19 | buy |
| Cetera Investment Advisers | 0 | 117,583 | +117,583 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 75,961 | +75,961 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,309 | +70,309 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 70,309 | +70,309 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 67,817 | +67,817 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,163 | +23,163 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |