| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 28,274 | 222,663 | +194,389 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 129,448 | 310,248 | +180,800 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 138,625 | +138,625 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 22,200 | 134,396 | +112,196 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 33,669 | +33,669 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,975 | +28,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,965 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,737 | 36,548 | +13,811 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,000 | 270,600 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,785 | 89,075 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,654 | 17,654 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 833 | 1,329 | +496 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.38 | 0.25 | -0.13 | hold |
| BRIGHTON JONES LLC | 23,020 | 23,020 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 11,764 | 11,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegiance Financial Group Advisory Services LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 25,553 | 25,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 351 | 251 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 1,767 | 0 | -1,767 | 0.12 | 0.00 | -0.12 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,000 | 22,000 | -10,000 | 0.16 | 0.07 | -0.09 | sell |
| Neuberger Berman Group LLC | 94,479 | 81,394 | -13,085 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,268 | 0 | -18,268 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,438 | 0 | -23,438 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,586 | 0 | -26,586 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 36,592 | 2,124 | -34,468 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,031 | 36,117 | -38,914 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 110,509 | 0 | -110,509 | 0.11 | 0.00 | -0.11 | sell |