| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 42,840 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,180 | 105,599 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,530 | 30,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 29,900 | 29,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,161 | 14,283 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,621 | 0 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,159 | 80,076 | -27,083 | 0.00 | 0.00 | -0.00 | sell |