| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 660,000 | 623,857 | -36,143 | 3.43 | 3.60 | +0.17 | sell |
| VANGUARD GROUP INC | 312,230 | 304,935 | -7,295 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,982 | 128,282 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,329 | 98,896 | +64,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,417 | 64,806 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,294 | 61,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 57,834 | 57,834 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 41,145 | 41,100 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,515 | 20,047 | -468 | 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 | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,459 | 1,899 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 70,254 | 0 | -70,254 | 0.00 | 0.00 | -0.00 | sell |