| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 380,926 | 338,766 | -42,160 | 0.34 | 0.15 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,582 | 14,359 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,315 | 2,873 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 11,445 | 0 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,656 | 0 | -14,656 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,851 | 0 | -13,851 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 22,740 | 0 | -22,740 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,271 | 0 | -12,271 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |