| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,952 | 35,023 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,537 | 17,737 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 14,067 | 0 | -14,067 | 0.00 | 0.00 | -0.00 | sell |