| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,202 | 1,571 | -631 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,760 | 70,016 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,248 | 0 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,552 | 0 | -14,552 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,000 | 49,500 | -25,500 | 0.00 | 0.00 | -0.00 | sell |