| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 575,872 | 424,748 | -151,124 | 2.73 | 1.86 | -0.87 | sell |
| VANGUARD GROUP INC | 293,229 | 290,698 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,082 | 142,682 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 81,748 | 82,544 | +796 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,315 | 68,133 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,717 | 65,877 | +160 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,542 | 25,772 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,546 | 18,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 1 | 2,000 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,284 | 1,304 | +20 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 17,347 | 0 | -17,347 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,205 | 0 | -13,205 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |