| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 14,306 | +14,306 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,998 | 42,466 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,124 | 39,063 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,500 | 16,025 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 192 | 168 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,240 | 723 | -517 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 415,692 | 409,768 | -5,924 | 0.18 | 0.17 | -0.01 | sell |