| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 261,000 | +240,100 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 110,509 | +110,509 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,462 | 75,031 | +60,569 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 72,667 | 129,448 | +56,781 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,274 | +28,274 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,586 | +26,586 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,244 | 36,592 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,438 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,737 | +22,737 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,268 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,509 | 85,785 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,853 | 25,553 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 1,767 | +1,767 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.17 | 0.38 | +0.21 | hold |
| BRIGHTON JONES LLC | 23,020 | 23,020 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allegiance Financial Group Advisory Services LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 1,730 | 0 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,764 | 11,764 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 110,554 | 94,479 | -16,075 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 224,295 | 32,000 | -192,295 | 0.61 | 0.16 | -0.45 | sell |
| Nantahala Capital Management, LLC | 348,663 | 0 | -348,663 | 0.12 | 0.00 | -0.12 | sell |
| TANG CAPITAL MANAGEMENT LLC | 576,100 | 0 | -576,100 | 0.22 | 0.00 | -0.22 | sell |