| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oldfield Partners LLP | 0 | 366,100 | +366,100 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,000 | 402,126 | +90,126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,115 | 72,468 | +71,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,721 | 266,544 | +42,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,312 | 70,574 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,472 | +36,472 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,617 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,811 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,770 | 28,092 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,397 | 95,397 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 12,001 | 13,056 | +1,055 | 0.00 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterloo Capital, L.P. | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterfront Wealth Inc. | 97,472 | 97,472 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 307 | 307 | 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 |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,266 | 43,076 | -190 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,427,358 | 1,425,584 | -1,774 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,009 | 8,434 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 6,310 | 0 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,673 | 12,205 | -6,468 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 54,217 | 33,611 | -20,606 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,683 | 109,609 | -24,074 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 151,267 | 12,907 | -138,360 | 0.01 | 0.00 | -0.01 | sell |