| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 371,868 | +371,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,750 | 165,708 | +152,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 117,992 | +117,992 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 58,775 | 166,076 | +107,301 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,576 | +64,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,042 | +28,042 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 201 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,400 | 11,400 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,554 | 0 | -10,554 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 18,642 | 0 | -18,642 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,048 | 0 | -26,048 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Advisors, Ltd. | 402,271 | 362,738 | -39,533 | 0.32 | 0.41 | +0.08 | sell |