| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 0 | 349,322 | +349,322 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,375 | +16,375 | 0.00 | 0.04 | +0.04 | buy |
| Sandia Investment Management LP | 0 | 16,375 | +16,375 | 0.00 | 0.73 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,006 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,323 | +12,323 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,414 | 22,906 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,386 | 24,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 972 | 159 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,839 | 20 | -1,819 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,247 | 0 | -16,247 | 0.00 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 26,571 | 0 | -26,571 | 0.23 | 0.00 | -0.23 | sell |
| JCP Investment Management, LLC | 68,134 | 0 | -68,134 | 1.75 | 0.00 | -1.75 | sell |