| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 215,716 | +215,716 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 201,500 | +201,500 | 0.00 | 1.91 | +1.91 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 179,638 | +179,638 | 0.00 | 1.43 | +1.43 | buy |
| FJ Capital Management LLC | 0 | 115,302 | +115,302 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 106,566 | +106,566 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 80,976 | +80,976 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 67,500 | +67,500 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 35,046 | +35,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,220 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,150 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 9,010 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6,024 | +6,024 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |