| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 0 | 22,150 | +22,150 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,600 | 46,900 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,775 | 37,198 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,037 | 6,057 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 203,094 | 204,399 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,061 | 60,019 | +958 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,340 | 1,600 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,834 | 157,838 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,227 | 147,229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,417 | 1,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Schonfeld Strategic Advisors LLC | 11,200 | 11,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,591 | 19,882 | -10,709 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 21,700 | -58,300 | 0.07 | 0.01 | -0.05 | sell |