| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 0 | 84,630 | +84,630 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,236 | 62,714 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 30,690 | 33,690 | +3,000 | 0.22 | 0.06 | -0.16 | buy |
| Cerity Partners LLC | 32,406 | 32,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,886 | 4,886 | 0 | 0.00 | 0.00 | -0.00 | hold |