| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 0 | 978,358 | +978,358 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 19,872 | 29,872 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,184 | 11,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,301 | 2,173 | -128 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 20,512 | 10,504 | -10,008 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,024 | 0 | -10,024 | 0.00 | 0.00 | -0.00 | sell |