| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 60,580 | +60,580 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,725 | +28,725 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,063 | 75,506 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 250,941 | 250,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,575 | 10,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,164 | 12,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,575 | 10,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,974 | 17,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,211 | 60,158 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,892 | 0 | -1,892 | 0.00 | 0.00 | -0.00 | sell |