| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 221,250 | 221,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 96,747 | 96,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JCP Investment Management, LLC | 68,134 | 68,134 | 0 | 0.76 | 0.81 | +0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,838 | 15,614 | +776 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 4,999 | 4,999 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Investors Research Corp | 1,949 | 1,854 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,031 | 941 | -90 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 7,721 | 712 | -7,009 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 381 | 300 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |