| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 77,639 | +77,639 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 63,702 | +63,702 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 24,699 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 24,100 | +24,100 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 123,075 | 136,506 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,011 | 35,428 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,874 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 42,539 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 16,266 | 16,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,797 | 2,445 | -2,352 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 29,867 | 0 | -29,867 | 0.02 | 0.00 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 52,480 | 0 | -52,480 | 0.08 | 0.00 | -0.08 | sell |