| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 103,850 | +103,850 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,693 | +42,693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,954 | 667 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,034 | 2,602 | -1,432 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,548 | 13,053 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 199,352 | 196,688 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,460 | 0 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,214 | 37,439 | -34,775 | 0.00 | 0.00 | -0.00 | sell |