| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,331 | 28,998 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,755 | 34,124 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 117 | 192 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,396 | 1,240 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,999 | 0 | -13,999 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 438,683 | 415,692 | -22,991 | 0.17 | 0.18 | +0.01 | sell |