| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 11,582 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,903 | 7,271 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,230 | 32,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 9,780 | 9,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 16,300 | 15,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 91,809 | 60,448 | -31,361 | 0.00 | 0.00 | -0.00 | sell |