| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 188,146 | +188,146 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 115,945 | +115,945 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 51,339 | +51,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,574 | 38,402 | +22,828 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,399 | 2,227 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 7,364 | 7,954 | +590 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 203,248 | 203,188 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |