| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 889 | +889 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,903 | 0 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,398 | 0 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,865 | 0 | -16,865 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,669 | 0 | -20,669 | 0.00 | 0.00 | -0.00 | sell |