| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 284,669 | 284,669 | 0 | 0.59 | 0.72 | +0.13 | hold |
| VANGUARD GROUP INC | 181,692 | 184,333 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,522 | 101,622 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,350 | 50,898 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,697 | 17,336 | +5,639 | 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 |
| HighTower Advisors, LLC | 10,044 | 10,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 333 | 2,000 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 853 | 0 | -853 | 0.00 | 0.00 | -0.00 | sell |