| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,472 | 0 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,332 | 0 | -12,332 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,109 | 0 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,422 | 0 | -25,422 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,016 | 0 | -31,016 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,645 | 0 | -116,645 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 362,981 | 0 | -362,981 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 519,799 | 0 | -519,799 | 0.08 | 0.00 | -0.08 | sell |