| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 243,839 | 269,839 | +26,000 | 0.48 | 0.58 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,722 | 97,222 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 176,139 | 176,965 | +826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 43,390 | 43,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,044 | 10,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cook Wealth, LLC | 12,175 | 12,175 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 666 | 333 | -333 | 0.00 | 0.00 | -0.00 | sell |