| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Guardian Partners Inc. | 0 | 38,972 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,757 | 0 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,552 | 0 | -28,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,392 | 0 | -32,392 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,721 | 0 | -34,721 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,859 | 0 | -37,859 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 72,882 | 0 | -72,882 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 178,043 | 0 | -178,043 | 0.00 | 0.00 | -0.00 | sell |