| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 53,489 | +53,489 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 40,359 | +40,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,802 | 38,882 | +80 | 0.00 | 0.00 | +0.00 | buy |
| TLS Advisors LLC | 14,140 | 14,140 | 0 | 0.04 | 0.03 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,224 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,316 | 1,942 | -374 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,226 | 0 | -10,226 | 0.00 | 0.00 | -0.00 | sell |