| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 157,806 | 157,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN EXPRESS CO | 134,905 | 134,905 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 71,645 | 76,070 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 71,288 | 71,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 50,300 | 68,600 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,408 | 13,908 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,315 | 1,576 | -739 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 13,486 | 0 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |