| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Militia Capital Partners, LP | 0 | 127,644 | +127,644 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,384 | +24,384 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,878 | 36,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 36,565 | 36,565 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 275 | 93 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 24,686 | 21,686 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,764 | 177,642 | -7,122 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 12,766 | 0 | -12,766 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 166,500 | 152,000 | -14,500 | 0.23 | 0.24 | +0.01 | sell |
| Janney Montgomery Scott LLC | 638,600 | 591,950 | -46,650 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 62,947 | 0 | -62,947 | 0.00 | 0.00 | -0.00 | sell |