| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 163,133 | 318,106 | +154,973 | 0.32 | 0.29 | -0.03 | buy |
| NewEdge Advisors, LLC | 16,908 | 161,955 | +145,047 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 168,924 | 232,333 | +63,409 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,786 | 178,425 | +46,639 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,127 | 36,726 | +19,599 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,405 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 26,283 | 32,983 | +6,700 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,044 | 64,896 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 11,112 | 11,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 35,342 | 35,342 | 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 | 0.03 | 0.01 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 47,524 | 47,498 | -26 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 354 | 296 | -58 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 350 | 0 | -350 | 0.01 | 0.00 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 34,357 | 32,069 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,762 | 0 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,370 | 46,470 | -6,900 | 0.07 | 0.03 | -0.05 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23,481 | 14,481 | -9,000 | 0.08 | 0.02 | -0.06 | sell |
| STATE STREET CORP | 36,272 | 21,172 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 22,611 | 0 | -22,611 | 0.08 | 0.00 | -0.08 | sell |
| MARSHALL WACE, LLP | 26,997 | 0 | -26,997 | 0.00 | 0.00 | -0.00 | sell |