| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 140,527 | 174,894 | +34,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,874 | 44,344 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,466 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 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 | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 350 | 100 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,206 | 14,005 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 65,000 | 50,000 | -15,000 | 0.58 | 0.34 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,380 | 0 | -20,380 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |