| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 272,900 | 290,100 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,135 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,400 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,902 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 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 | -0.00 | 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 |
| Bank of New York Mellon Corp | 16,171 | 16,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,399 | 1,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 250 | 250 | 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 |
| HARBOUR INVESTMENTS, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 300 | 300 | 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 | 27,931 | 27,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 78,397 | 78,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Authentikos Wealth Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 765 | 125 | -640 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,718 | 0 | -13,718 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,495 | 0 | -31,495 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,068 | 21,194 | -56,874 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 723,329 | 639,017 | -84,312 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 90,843 | 0 | -90,843 | 0.00 | 0.00 | -0.00 | sell |