| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,656 | +14,656 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,445 | 11,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,582 | 18,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,518 | 1,315 | -1,203 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 386,032 | 380,926 | -5,106 | 0.22 | 0.34 | +0.12 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |