| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 213,351 | 341,278 | +127,927 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 32,624 | +32,624 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,469 | +17,469 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 422 | 481 | +59 | 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 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,456 | 13,400 | -56 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 119,617 | 0 | -119,617 | 0.01 | 0.00 | -0.01 | sell |