| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,030 | 2,107 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 11,366 | 11,366 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,966 | 24,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 466 | 0 | -466 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,945 | 11,570 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,053 | 62,494 | -7,559 | 0.00 | 0.00 | -0.00 | sell |