| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 72,986 | 131,786 | +58,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,997 | +26,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,672 | 36,272 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 23,481 | +23,481 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 11,581 | 34,357 | +22,776 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,908 | +16,908 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,762 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 47,498 | 47,524 | +26 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 168,924 | 168,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 26,283 | 26,283 | 0 | 0.01 | 0.03 | +0.02 | 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 | 0.01 | 0.03 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hemington Wealth Management | 66 | 0 | -66 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,485 | 61,044 | -2,441 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 18,002 | 0 | -18,002 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 510,094 | 163,133 | -346,961 | 0.45 | 0.32 | -0.12 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 535,146 | 53,370 | -481,776 | 0.20 | 0.07 | -0.13 | sell |