| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,463 | +116,463 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 0 | 25,978 | +25,978 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,197 | 78,083 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 52,363 | 58,198 | +5,835 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 26,090 | 26,776 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 35,342 | 35,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 47,498 | 47,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 3,862 | 3,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,946 | 1,946 | 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 |
| Rialto Wealth Management, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,117 | 11,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,518 | 26,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 289 | 112 | -177 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,421 | 19,121 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,486 | 44,409 | -10,077 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 18,435 | 0 | -18,435 | 0.02 | 0.00 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 88,720 | 46,620 | -42,100 | 0.03 | 0.02 | -0.01 | sell |
| DRW Securities, LLC | 58,768 | 0 | -58,768 | 0.02 | 0.00 | -0.02 | sell |
| Tejara Capital Ltd | 100,378 | 0 | -100,378 | 0.19 | 0.00 | -0.19 | sell |