| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 62,003 | 68,004 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,700 | 45,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,839 | 159,316 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN EXPRESS CO | 134,905 | 134,905 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,900 | 10,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 18,150 | 17,900 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,391 | 5,642 | -749 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,882 | 13,601 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,377 | 0 | -18,377 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 101,173 | 71,288 | -29,885 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,416 | 0 | -147,416 | 0.00 | 0.00 | -0.00 | sell |