| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,059 | 22,686 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,855 | 13,142 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,447 | 1,772 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,497 | 0 | -21,497 | 0.00 | 0.00 | -0.00 | sell |