| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 660,000 | 660,000 | 0 | 3.13 | 3.43 | +0.29 | hold |
| VANGUARD GROUP INC | 312,230 | 312,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 136,482 | 133,982 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,304 | 70,254 | -38,050 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,417 | 62,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 61,294 | 61,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 54,834 | 57,834 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 41,145 | +41,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 34,329 | +34,329 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,525 | 20,515 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 18,546 | 18,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,340 | 17,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,175 | 1,459 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 20,157 | 0 | -20,157 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |