| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 13,236 | +13,236 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Garde Capital, Inc. | 83,048 | 83,048 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,212 | 4,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,112 | 3,099 | -13 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 155 | 32 | -123 | 0.00 | 0.00 | -0.00 | sell |