| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| SABBY MANAGEMENT, LLC | 0 | 83,100 | +83,100 | 0.00 | 1.84 | +1.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,726 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,178 | 0 | -19,178 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,674 | 0 | -37,674 | 0.00 | 0.00 | -0.00 | sell |