| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 59,943 | 70,053 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,945 | 13,945 | 0 | 0.00 | 0.00 | -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 |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 11,426 | 11,366 | -60 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,133 | 1,030 | -103 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 584 | 466 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |