| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 99,577 | +99,577 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 77,500 | +77,500 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 74,907 | +74,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,804 | +52,804 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 0 | 26,285 | +26,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,872 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,163 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,357 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,109 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |