| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 17,135 | 151,267 | +134,132 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,194 | 133,683 | +112,489 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 97,472 | +97,472 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,312 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,100 | 312,000 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,673 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,902 | 12,009 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 11,501 | 12,001 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,520 | 10,770 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 54 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 300 | 307 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 6,310 | 6,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 1,427,358 | 1,427,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 223,721 | 223,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterloo Capital, L.P. | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 43,266 | 43,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,041 | 23,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 78,397 | 78,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 27,931 | 27,930 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 26 | 6 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 132 | -168 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,399 | 1,115 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 13,400 | 10,514 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 16,171 | 0 | -16,171 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 639,017 | 54,217 | -584,800 | 0.01 | 0.00 | -0.01 | sell |