| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 341,278 | 500,000 | +158,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,400 | 60,517 | +47,117 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 481 | 1,759 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 31,388 | 31,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 563 | 0 | -563 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,469 | 0 | -17,469 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 32,624 | 0 | -32,624 | 0.00 | 0.00 | -0.00 | sell |