| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Verition Fund Management LLC | 16,159 | 0 | -16,159 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 34,874 | 0 | -34,874 | 0.00 | 0.00 | -0.00 | sell |