| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 71,748 | 81,748 | +10,000 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,602 | 66,315 | +8,713 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,884 | 65,717 | +5,833 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,188 | 1,284 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 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 | 18,546 | 18,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 293,410 | 293,229 | -181 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,445 | 13,205 | -240 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,382 | 139,082 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 1 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,651 | 22,542 | -24,109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,514 | 0 | -32,514 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 665,000 | 575,872 | -89,128 | 3.00 | 2.73 | -0.27 | sell |