| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,528 | 0 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,839 | 0 | -14,839 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,886 | 0 | -35,886 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 47,809 | 0 | -47,809 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 266,393 | 0 | -266,393 | 0.00 | 0.00 | -0.00 | sell |