| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 275,285 | 187,557 | +87,728 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 670,197 | 611,335 | +58,862 | 0.03 | 0.02 | -0.01 | sell |
| CHELSEA COUNSEL CO | 47,775 | 95,000 | +47,225 | 0.60 | 1.04 | +0.44 | buy |
| Optiver Holding B.V. | 1,148 | 10,386 | +9,238 | 0.00 | 0.01 | 0.00 | buy |
| Whipplewood Advisors, LLC | 35 | 3,250 | +3,215 | 0.04 | 0.04 | -0.00 | buy |
| Bramshill Investments, LLC | 39,350 | 40,672 | +1,322 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,000 | 13,500 | +500 | 0.13 | 0.11 | -0.02 | buy |
| NATIXIS | 2,528 | 2,115 | +413 | 0.00 | 0.00 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 450 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 610 | 470 | +140 | 0.00 | 0.00 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,582 | 14,711 | +129 | 0.01 | 0.01 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 81 | 84 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,871 | 6,873 | +2 | 0.12 | 0.11 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 14,595 | 14,114 | -481 | 0.12 | 0.11 | -0.02 | sell |
| Essex Financial Services, Inc. | 25,740 | 25,218 | -522 | 0.04 | 0.04 | -0.01 | sell |
| CoreCommodity Management, LLC | 43,132 | 42,534 | -598 | 0.16 | 0.15 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 9,318 | 8,470 | -848 | 0.16 | 0.10 | -0.06 | sell |
| Dakota Wealth Management | 31,125 | 30,255 | -870 | 0.02 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 2,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,940 | 26,858 | -3,082 | 0.05 | 0.06 | +0.01 | sell |
| Legacy Investment Solutions, LLC | 11,618 | 8,470 | -3,148 | 0.19 | 0.10 | -0.09 | sell |
| Aster Capital Management (DIFC) Ltd | 3,352 | 159 | -3,193 | 0.01 | 0.00 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 77,299 | 72,820 | -4,479 | 0.17 | 0.14 | -0.03 | sell |
| Trek Financial, LLC | 344,794 | 335,993 | -8,801 | 0.57 | 0.49 | -0.08 | sell |
| Petrus Trust Company, LTA | 22,941 | 13,849 | -9,092 | 0.05 | 0.03 | -0.02 | sell |
| Crossingbridge Advisors, LLC | 70,000 | 60,000 | -10,000 | 0.85 | 1.21 | +0.36 | sell |
| SummitTX Capital, L.P. | 23,219 | 12,787 | -10,432 | 0.02 | 0.01 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 325,872 | 314,288 | -11,584 | 1.30 | 1.13 | -0.17 | sell |
| FOLKETRYGDFONDET | 993,186 | 526,452 | -466,734 | 0.51 | 0.26 | -0.25 | sell |