| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,725,569 | +1,725,569 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 0 | 44,568 | +44,568 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 20,455 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 314,450 | 328,112 | +13,662 | 0.01 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,605 | 24,710 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,553 | 28,953 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,361 | 13,839 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 761 | 2,923 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 19,519 | 20,871 | +1,352 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,435 | 109,216 | +781 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 167,545 | 168,105 | +560 | 3.80 | 3.11 | -0.69 | buy |
| NWAM LLC | 10,430 | 10,620 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 52,618 | 52,742 | +124 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 325,171 | 325,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.44 | 0.32 | -0.12 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 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 |
| 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 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,654 | 17,259 | -395 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 853 | 0 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 44,397 | 43,445 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 61,350 | 58,850 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 14,250 | 10,900 | -3,350 | 0.01 | 0.00 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 33,481 | 29,981 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,586 | 103,557 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| WEALTHGARDEN F.S. LLC | 10,430 | 0 | -10,430 | 0.01 | 0.00 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | 0 | -22,000 | 0.12 | 0.00 | -0.12 | sell |
| Walleye Capital LLC | 23,098 | 0 | -23,098 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,710 | 17,357 | -24,353 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 268,200 | 236,000 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 64,394 | 28,495 | -35,899 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 105,917 | 0 | -105,917 | 0.40 | 0.00 | -0.40 | sell |