| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 37,000 | 1,121,900 | +1,084,900 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 335,952 | +335,952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 188,140 | +188,140 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 154,368 | +154,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 148,515 | +148,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 73,420 | +73,420 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 56,374 | +56,374 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 55,335 | +55,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 37,713 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,561 | +22,561 | 0.00 | 0.03 | +0.03 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156 | 162 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 195,780 | 195,780 | 0 | 0.37 | 0.83 | +0.46 | hold |
| Creative Planning | 34,357 | 34,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 506 | 7 | -499 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 47,758 | 0 | -47,758 | 0.11 | 0.00 | -0.11 | sell |