| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 450,000 | 466,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 271,697 | 271,697 | 0 | 0.98 | 0.84 | -0.14 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 88,296 | 98,789 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | 48,700 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,181 | 29,650 | -531 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 13,354 | 17,354 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,255 | 14,255 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 13,776 | 13,776 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 11 | 23 | +12 | 0.00 | 0.00 | 0.00 | buy |