| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,939 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,690 | 32,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 172,151 | 170,411 | -1,740 | 0.00 | 0.00 | -0.00 | sell |