| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 53,071 | 58,363 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 32,406 | 32,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 29,990 | 27,540 | -2,450 | 0.54 | 0.31 | -0.23 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,819 | 0 | -31,819 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |