| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 42,559 | +42,559 | 0.00 | 2.31 | +2.31 | buy |
| RHUMBLINE ADVISERS | 0 | 20,908 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,383 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |