| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 294,950 | 314,450 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 310,248 | 325,171 | +14,923 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,553 | 108,435 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 10,430 | +10,430 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 158,540 | 167,545 | +9,005 | 3.54 | 3.80 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,025 | 268,200 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.44 | 0.44 | -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 |
| Integrated Wealth Concepts LLC | 61,350 | 61,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 63,280 | 63,280 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 33,481 | 33,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allegiance Financial Group Advisory Services LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.12 | 0.12 | -0.00 | hold |
| STATE STREET CORP | 25,553 | 25,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,329 | 853 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Transcendent Capital Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 68,294 | 64,394 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,933 | 761 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,613 | 11,361 | -7,252 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 114,132 | 105,917 | -8,215 | 0.51 | 0.40 | -0.11 | sell |
| Virtu Financial LLC | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 55,337 | 44,397 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 12,654 | 0 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,571 | 109,586 | -21,985 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 63,579 | 23,098 | -40,481 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 94,404 | 41,710 | -52,694 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 148,322 | 0 | -148,322 | 0.09 | 0.00 | -0.09 | sell |