| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 332,447 | 332,303 | -144 | 0.68 | 0.62 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,616 | 28,469 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 11,338 | 11,338 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 11,203 | 11,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 7,526 | 8,189 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 99 | 413 | +314 | 0.00 | 0.00 | +0.00 | buy |