| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,430 | 27,438 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,956 | 47,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 28,528 | 0 | -28,528 | 0.33 | 0.00 | -0.33 | sell |