| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.62 | 0.45 | -0.16 | hold |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 43,616 | 46,273 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |