| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 0 | 970,985 | +970,985 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 0 | 215,831 | +215,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 103,815 | +103,815 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,819 | +24,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,106 | 12,418 | +1,312 | 0.00 | 0.00 | +0.00 | buy |