| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,864 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,826 | 8,435 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 889 | 0 | -889 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 3,076 | 0 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 13,250 | 0 | -13,250 | 0.01 | 0.00 | -0.01 | sell |