| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,890 | 14,377 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,355 | 16,889 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 387 | 754 | +367 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,365 | 2,510 | +145 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,061 | 2,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,619 | 25,012 | -6,607 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 36,024 | 0 | -36,024 | 0.04 | 0.00 | -0.04 | sell |
| Janney Montgomery Scott LLC | 41,293 | 0 | -41,293 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 77,979 | 0 | -77,979 | 0.03 | 0.00 | -0.03 | sell |