| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 144,076 | 147,582 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.70 | 0.69 | -0.01 | hold |
| VANGUARD GROUP INC | 30,692 | 30,711 | +19 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 476 | 442 | -34 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 10,353 | 0 | -10,353 | 0.00 | 0.00 | -0.00 | sell |