| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 83,100 | 83,100 | 0 | 1.84 | 2.58 | +0.74 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,726 | 30,682 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,932 | 14,109 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 200,000 | 0 | -200,000 | 0.09 | 0.00 | -0.09 | sell |
| BFSG, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |