| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,472,477 | 4,514,100 | +41,623 | 0.69 | 1.39 | +0.69 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 14,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 21,435 | 16,956 | -4,479 | 0.01 | 0.02 | +0.01 | sell |