| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 269,839 | 284,669 | +14,830 | 0.58 | 0.59 | +0.01 | buy |
| VANGUARD GROUP INC | 176,965 | 181,692 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,222 | 99,522 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,390 | 44,350 | +960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cook Wealth, LLC | 12,175 | 12,175 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,044 | 10,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |