| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 609,184 | 461,475 | -147,709 | 0.01 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 46,000 | 324,000 | +278,000 | 0.06 | 0.33 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,367 | 236,907 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 177,955 | 116,677 | -61,278 | 0.39 | 0.20 | -0.19 | sell |
| NAVELLIER & ASSOCIATES INC | 191,465 | 84,590 | -106,875 | 0.09 | 0.04 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 38,842 | 64,431 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,805 | +56,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,999 | +47,999 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,860 | 36,565 | -295 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 36,565 | 36,565 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 21,686 | 21,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 15,076 | 21,410 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,551 | 0 | -55,551 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |