| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 5,224 | 58,519 | +53,295 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,359 | 40,146 | -213 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,882 | 38,272 | -610 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 53,489 | 34,232 | -19,257 | 0.00 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 14,140 | 10,589 | -3,551 | 0.03 | 18.33 | +18.31 | sell |
| Tower Research Capital LLC (TRC) | 1,942 | 3,360 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 36 | 38 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,595 | 0 | -11,595 | 0.00 | 0.00 | -0.00 | sell |