| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 794 | 1,314 | +520 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,595 | 11,975 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,616 | 0 | -14,616 | 0.00 | 0.00 | -0.00 | sell |