| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 39,063 | 56,535 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 42,466 | 57,200 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,457 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14,306 | 22,652 | +8,346 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,738 | 19,233 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,025 | 17,775 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168 | 216 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 409,768 | 406,000 | -3,768 | 0.17 | 0.17 | -0.00 | sell |