| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 219,935 | 219,669 | -266 | 0.88 | 0.66 | -0.22 | sell |
| VANGUARD GROUP INC | 68,198 | 70,073 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,938 | 28,755 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,199 | 7,522 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |