| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 0 | 325,000 | +325,000 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 0 | 110,997 | +110,997 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,080 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 19,480 | +19,480 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 117,583 | 135,183 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 0 | 16,736 | +16,736 | 0.00 | 0.34 | +0.34 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 13,858 | +13,858 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,295 | +3,295 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 50 | 10 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 384 | 6 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 1,011 | 21 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,270 | 0 | -9,270 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,163 | 0 | -23,163 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,961 | 46,627 | -29,334 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,817 | 0 | -67,817 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,309 | 0 | -70,309 | 0.00 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 70,309 | 0 | -70,309 | 0.15 | 0.00 | -0.15 | sell |
| Orland Properties Ltd | 120,000 | 24,000 | -96,000 | 1.19 | 0.39 | -0.80 | sell |
| LMR Partners LLP | 400,000 | 221,342 | -178,658 | 0.10 | 0.05 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 600,000 | 350,000 | -250,000 | 0.07 | 0.03 | -0.04 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.05 | 0.00 | -0.05 | sell |