| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 75,000 | 130,000 | +55,000 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,231 | 37,463 | +232 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 35,538 | 35,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,583 | 18,083 | +2,500 | 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 |
| Global Retirement Partners, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |