| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 39,219 | 107,000 | +67,781 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,866 | 23,041 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 38 | 189 | +151 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 99,432 | 99,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 24,808 | 24,808 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atlas Legacy Advisors, LLC | 12,707 | 12,707 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 101,834 | 0 | -101,834 | 0.00 | 0.00 | -0.00 | sell |