| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 294,950 | +294,950 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 158,540 | +158,540 | 0.00 | 3.54 | +3.54 | buy |
| Rosalind Advisors, Inc. | 0 | 114,132 | +114,132 | 0.00 | 0.51 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,975 | 131,571 | +102,596 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 63,280 | +63,280 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 61,350 | +61,350 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 55,337 | +55,337 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 33,481 | +33,481 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 18,613 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 138,625 | 148,322 | +9,697 | 0.05 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,075 | 95,553 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 310,248 | 310,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.25 | 0.44 | +0.19 | hold |
| FEDERATED HERMES, INC. | 1,329 | 1,329 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Allegiance Financial Group Advisory Services LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NORTHERN TRUST CORP | 17,654 | 17,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.07 | 0.12 | +0.05 | hold |
| ROYCE & ASSOCIATES LP | 12,654 | 12,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,553 | 25,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,038 | 4,933 | -105 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 251 | 0 | -251 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 2,124 | 0 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,403 | 0 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 270,600 | 264,025 | -6,575 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 11,820 | 0 | -11,820 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 81,394 | 68,294 | -13,100 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,060 | 0 | -15,060 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,965 | 0 | -19,965 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 33,669 | 0 | -33,669 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,117 | 0 | -36,117 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,548 | 0 | -36,548 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 134,396 | 63,579 | -70,817 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 222,663 | 94,404 | -128,259 | 0.00 | 0.00 | -0.00 | sell |