| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 30,682 | 36,370 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,109 | 14,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,381 | 0 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 83,100 | 30,098 | -53,002 | 2.58 | 1.17 | -1.42 | sell |