| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 250,000 | 250,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,943 | +79,943 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 36,189 | 26,189 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,782 | 25,917 | +135 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,019 | 22,504 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 16,469 | 16,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,976 | 3,331 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,043 | 0 | -2,043 | 0.00 | 0.00 | -0.00 | sell |