| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 20,130 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,134 | 22,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,724 | 1,700 | -24 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,211 | 0 | -8,211 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 391,485 | 373,001 | -18,484 | 0.14 | 0.25 | +0.11 | sell |
| GRATIA CAPITAL, LLC | 105,944 | 0 | -105,944 | 0.28 | 0.00 | -0.28 | sell |
| Pacific Ridge Capital Partners, LLC | 378,767 | 0 | -378,767 | 0.23 | 0.00 | -0.23 | sell |