| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 48,799 | +48,799 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,380 | 0 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 201,608 | 195,674 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,476 | 0 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,827 | 0 | -22,827 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,491 | 0 | -56,491 | 0.00 | 0.00 | -0.00 | sell |