| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 0 | 191,465 | +191,465 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,551 | +55,551 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 127,644 | 177,955 | +50,311 | 0.29 | 0.39 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,642 | 208,367 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 591,950 | 609,184 | +17,234 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,384 | 38,842 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 21,686 | 21,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 36,565 | 36,565 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 36,878 | 36,860 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,719 | 0 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 152,000 | 46,000 | -106,000 | 0.24 | 0.06 | -0.18 | sell |