| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 107,159 | +107,159 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 101,180 | +101,180 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30,530 | +30,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 17,161 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |