| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 46,500 | 50,300 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,136 | 2,315 | +179 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 71,288 | 71,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 17,408 | 17,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN EXPRESS CO | 134,905 | 134,905 | 0 | 0.02 | 0.02 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 157,806 | 157,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,623 | 71,645 | -1,978 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 34,657 | 13,486 | -21,171 | 0.00 | 0.00 | -0.00 | sell |