| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 74,378 | 1,192,925 | +1,118,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,797 | 607,897 | +596,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,225 | 243,943 | +233,718 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mason & Associates Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 259,946 | 259,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,426 | 0 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,827 | 37,427 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,533 | 0 | -13,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,695 | 0 | -22,695 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,823 | 0 | -137,823 | 0.00 | 0.00 | -0.00 | sell |