| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 34,292 | +34,292 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,011 | +24,011 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,534 | 23,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,096 | 4,095 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,473 | 23,239 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,093 | 32,945 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,614 | 0 | -49,614 | 0.00 | 0.00 | -0.00 | sell |