| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,776 | 15,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,645 | 15,702 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 14,612 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 457 | 2,432 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 813 | 292 | -521 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Redpoint Management, LLC | 181 | 182 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SABBY MANAGEMENT, LLC | 160,000 | 0 | -160,000 | 3.04 | 0.00 | -3.04 | sell |
| AH Capital Management, L.L.C. | 57,584 | 0 | -57,584 | 0.04 | 0.00 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |