INTERACTIVE BROKERS GROUP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GATEWAY INVESTMENT ADVISERS LLC | 5,840 | 8,191 | +2,351 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 13,296 | 14,189 | +893 | 0.01 | 0.01 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 10,470 | 11,295 | +825 | 0.40 | 0.42 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,222 | 62,023 | +801 | 0.03 | 0.04 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,173 | 5,221 | +48 | 0.12 | 0.05 | -0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 28,500 | 8,000 | -20,500 | 0.03 | 0.01 | -0.02 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 400,728 | 272,252 | -128,476 | 17.14 | 14.48 | -2.67 | sell |