| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 25,000 | 75,000 | +50,000 | 0.05 | 0.19 | +0.14 | buy |
| BROWN ADVISORY INC | 0 | 35,538 | +35,538 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,583 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,987 | 37,231 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,884 | 12,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pingora Partners LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |