| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 215,831 | 248,931 | +33,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,815 | 132,641 | +28,826 | 0.00 | 0.00 | -0.00 | buy |
| Allen Capital Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,819 | 25,346 | +527 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,094 | 21,500 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 970,985 | 671 | -970,314 | 0.11 | 0.07 | -0.04 | sell |
| CITIGROUP INC | 12,418 | 0 | -12,418 | 0.00 | 0.00 | -0.00 | sell |