| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 55,027 | +55,027 | 0.00 | 0.01 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 0 | 34,364 | +34,364 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 0 | 23,301 | +23,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 19,812 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,911 | 1,072 | -12,839 | 0.00 | 0.00 | -0.00 | sell |