| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penbrook Management LLC | 0 | 161,750 | +161,750 | 0.00 | 0.17 | +0.17 | buy |
| Manatuck Hill Partners, LLC | 480,900 | 550,000 | +69,100 | 0.35 | 0.34 | -0.00 | buy |
| CWM, LLC | 297,656 | 366,256 | +68,600 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,056 | 89,387 | +50,331 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 429,446 | 470,900 | +41,454 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 388,887 | 427,886 | +38,999 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 95,397 | 117,997 | +22,600 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,408 | 27,130 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,946 | 330,615 | +7,669 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 13,114 | 14,140 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 314 | 317 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oldfield Partners LLP | 366,100 | 366,100 | 0 | 0.15 | 0.16 | +0.01 | 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 |
| Federation des caisses Desjardins du Quebec | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 53,853 | 53,853 | 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 |
| PRINCIPAL SECURITIES, INC. | 79 | 54 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,422 | 11,329 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,425,584 | 1,425,072 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,103 | 1,422 | -681 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,539 | 27,784 | -755 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,514 | 0 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 125,071 | 112,771 | -12,300 | 0.02 | 0.01 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 18,047 | 0 | -18,047 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,792 | 38,497 | -19,295 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,741 | 55,513 | -20,228 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,042 | 0 | -26,042 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,812 | 0 | -27,812 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,878 | 0 | -74,878 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,496 | 0 | -86,496 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,396 | 0 | -88,396 | 0.00 | 0.00 | -0.00 | sell |