| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 48,416 | 66,516 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,400 | 53,020 | +17,620 | 0.03 | 0.03 | +0.01 | buy |
| ARS Investment Partners, LLC | 0 | 12,136 | +12,136 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 154,326 | 161,705 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,851 | 52,609 | +758 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 550,364 | 550,364 | 0 | 0.42 | 0.44 | +0.03 | hold |
| Wealthspire Advisors, LLC | 47,498 | 47,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,519 | 1,459 | -60 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 26,896 | 26,283 | -613 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 13,072 | 11,672 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,054 | 0 | -10,054 | 0.00 | 0.00 | -0.00 | sell |