| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allworth Financial LP | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 19,046 | 19,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spinnaker Investment Group, LLC | 14,738 | 14,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,059 | 11,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,835 | 15,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,209 | 52,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,214 | 3,932 | -282 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 923 | 16 | -907 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 133,712 | 128,048 | -5,664 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,315 | 0 | -11,315 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 16,558 | 0 | -16,558 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |