| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 930,603 | +930,603 | 0.00 | 0.03 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,725,569 | 1,854,596 | +129,027 | 0.45 | 0.61 | +0.16 | buy |
| Opaleye Management Inc. | 0 | 69,323 | +69,323 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,339 | +57,339 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 325,171 | 372,261 | +47,090 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 27,274 | +27,274 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,473 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 328,112 | 338,050 | +9,938 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 29,981 | 36,854 | +6,873 | 0.01 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 168,105 | 174,379 | +6,274 | 3.11 | 4.48 | +1.37 | buy |
| CITADEL ADVISORS LLC | 44,568 | 49,259 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,216 | 113,741 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,016 | 14,612 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,000 | 238,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 10,900 | 12,900 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 13,839 | 15,149 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 43,445 | 44,659 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,742 | 53,234 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.32 | 0.45 | +0.13 | hold |
| BRIGHTON JONES LLC | 23,020 | 23,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,764 | 11,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 63,280 | 63,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allegiance Financial Group Advisory Services LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 17,259 | 17,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 28,953 | 28,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,557 | 103,153 | -404 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 58,850 | 56,850 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,923 | 0 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 24,710 | 21,710 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 28,495 | 22,725 | -5,770 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,357 | 4,772 | -12,585 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,455 | 0 | -20,455 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 20,871 | 0 | -20,871 | 0.03 | 0.00 | -0.03 | sell |