| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22,686 | 36,151 | +13,465 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,772 | 4,381 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 104 | 392 | +288 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspetuck Financial Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,142 | 0 | -13,142 | 0.00 | 0.00 | -0.00 | sell |