| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,311 | 0 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,571 | 0 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,551 | 0 | -12,551 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,187 | 0 | -15,187 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 110,129 | 0 | -110,129 | 0.00 | 0.00 | -0.00 | sell |