| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 28,767 | +28,767 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 858 | 3,599 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Community Bank & Trust NA | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30,084 | 0 | -30,084 | 0.04 | 0.00 | -0.04 | sell |