| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 646,843 | 665,000 | +18,157 | 2.82 | 3.00 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,682 | 139,382 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 57,834 | 71,748 | +13,914 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,857 | 32,514 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,811 | 59,884 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,365 | 13,445 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 57,602 | 57,602 | 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 |
| Tower Research Capital LLC (TRC) | 1,316 | 1,188 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 304,935 | 293,410 | -11,525 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,541 | 46,651 | -40,890 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,962 | 0 | -40,962 | 0.00 | 0.00 | -0.00 | sell |