| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,000 | 116,726 | +103,726 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,900 | 2,314 | +414 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,981 | 27,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,704 | 22,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 25,710 | 25,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 149,017 | 139,017 | -10,000 | 0.00 | 0.00 | -0.00 | sell |