| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 147,582 | 147,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.69 | 0.68 | -0.01 | hold |
| VANGUARD GROUP INC | 30,711 | 31,340 | +629 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,346 | 12,741 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 442 | 438 | -4 | 0.00 | 0.00 | -0.00 | sell |