| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | 0 | 29,152 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,820 | 21,092 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 180,000 | 180,000 | 0 | 0.72 | 0.93 | +0.21 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,924 | 0 | -6,924 | 0.00 | 0.00 | -0.00 | sell |