| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 159,316 | 157,806 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN EXPRESS CO | 134,905 | 134,905 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 71,827 | 74,783 | +2,956 | 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 | 47,600 | 53,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,657 | +34,657 | 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 | 17,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,500 | 10,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,482 | 2,257 | -225 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,736 | 0 | -10,736 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,262 | 0 | -147,262 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |