| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 20,293 | 0 | -20,293 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 710,766 | 0 | -710,766 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,324 | 0 | -27,324 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 20,293 | 0 | -20,293 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,501 | 0 | -31,501 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 35,389 | 0 | -35,389 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,063 | 0 | -74,063 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | 0 | -22,988 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 124,600 | 0 | -124,600 | 0.00 | 0.00 | -0.00 | sell |