| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,340 | 41,120 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,741 | 14,026 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,582 | 147,583 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.68 | 0.64 | -0.04 | hold |
| Tower Research Capital LLC (TRC) | 438 | 276 | -162 | 0.00 | 0.00 | +0.00 | sell |