| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 50,898 | 55,681 | +4,783 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 184,333 | 186,366 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,622 | 103,622 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,336 | 17,340 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 284,669 | 284,669 | 0 | 0.72 | 0.50 | -0.22 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cook Wealth, LLC | 12,175 | 12,175 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,044 | 10,042 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,436 | 0 | -1,436 | 0.00 | 0.00 | -0.00 | sell |