| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,017 | 81,919 | +18,902 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,587 | 23,246 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,500 | 23,700 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 104,432 | 104,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redpoint Management, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,511 | 2,065 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,237 | 0 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 10,682 | 0 | -10,682 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,627 | 0 | -81,627 | 0.00 | 0.00 | -0.00 | sell |