| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 35,890 | 36,042 | +152 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 13,335 | 13,391 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Apexium Financial, LP | 22,134 | 18,761 | -3,373 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 21,346 | 15,983 | -5,363 | 0.01 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,659 | 12,797 | -16,862 | 0.00 | 0.00 | -0.00 | sell |