| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 563,233 | 563,232 | -1 | 0.60 | 0.38 | -0.22 | sell |
| VANGUARD GROUP INC | 30,404 | 99,301 | +68,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,504 | 49,567 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,481 | 18,818 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 911 | 409 | -502 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Wealthspire Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 56,337 | 0 | -56,337 | 0.01 | 0.00 | -0.01 | sell |
| Y.D. More Investments Ltd | 32,684 | 0 | -32,684 | 0.03 | 0.00 | -0.03 | sell |