| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 17,340 | 25,226 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,526 | 1,915 | +389 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,681 | 55,895 | +214 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 186,366 | 186,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BML Capital Management, LLC | 284,669 | 284,669 | 0 | 0.50 | 0.53 | +0.02 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cook Wealth, LLC | 12,175 | 12,175 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 56,013 | 56,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,622 | 101,322 | -2,300 | 0.00 | 0.00 | -0.00 | sell |