| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,200 | 92,026 | +34,826 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 17,923 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,233 | 23,664 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,775 | 21,775 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,457 | 15,168 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,418 | 10,485 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 216 | 168 | -48 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,535 | 56,274 | -261 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,652 | 20,308 | -2,344 | 0.03 | 0.03 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 406,000 | 372,500 | -33,500 | 0.17 | 0.14 | -0.03 | sell |