| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | 480,900 | +480,900 | 0.00 | 0.35 | +0.35 | buy |
| CWM, LLC | 72,468 | 297,656 | +225,188 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 125,071 | +125,071 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 88,396 | +88,396 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,496 | +86,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 74,878 | +74,878 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,544 | 322,946 | +56,402 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 402,126 | 429,446 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,811 | 39,056 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,907 | 27,812 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,076 | 53,853 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,092 | 28,539 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 125 | 475 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 13,056 | 13,114 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 307 | 314 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,425,584 | 1,425,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| Oldfield Partners LLP | 366,100 | 366,100 | 0 | 0.08 | 0.15 | +0.07 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterloo Capital, L.P. | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 991 | 991 | 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 |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 95,397 | 95,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 122 | 54 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,205 | 8,514 | -3,691 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,434 | 2,103 | -6,331 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,617 | 26,042 | -6,575 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,574 | 57,792 | -12,782 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 33,611 | 18,047 | -15,564 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,609 | 75,741 | -33,868 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 36,472 | 0 | -36,472 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 97,472 | 0 | -97,472 | 0.03 | 0.00 | -0.03 | sell |