| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,120 | 53,138 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,026 | 15,510 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,583 | 147,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.68 | 0.72 | +0.04 | hold |
| BlackRock, Inc. | 5,741 | 5,633 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 417 | 240 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,452 | 11,806 | -646 | 0.00 | 0.00 | +0.00 | sell |