| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Richmond Investment Services, LLC | 0 | 122,350 | +122,350 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 24,694 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,404 | 4,515 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 166,532 | 160,126 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,767 | 54,767 | -25,000 | 0.00 | 0.00 | -0.00 | sell |