| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 30,181 | +30,181 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 13,354 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,601 | 88,296 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,055 | 13,255 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JW Asset Management, LLC | 271,697 | 271,697 | 0 | 0.59 | 0.98 | +0.39 | hold |
| 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 |
| CITADEL ADVISORS LLC | 14,275 | 0 | -14,275 | 0.00 | 0.00 | -0.00 | sell |