| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,776 | 104,432 | +88,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 81,627 | +81,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,702 | 63,017 | +47,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,432 | 2,511 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 292 | 1,237 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Redpoint Management, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 14,612 | 0 | -14,612 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,970 | 0 | -1,970 | 0.00 | 0.00 | -0.00 | sell |