| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 43,263 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 70,900 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 209,651 | 222,461 | +12,810 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 338,718 | 338,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 39,408 | 39,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,565 | 7,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evergreen Private Wealth LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symphony Financial Services, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,676 | 13,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,395 | 26,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,784 | 6,653 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,935 | 0 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 103,881 | 101,707 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,095 | 0 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,711 | 0 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,999 | 0 | -17,999 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 242,579 | 223,729 | -18,850 | 0.04 | 0.02 | -0.01 | sell |
| IFP Advisors, Inc | 46,198 | 12,500 | -33,698 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,421 | 0 | -53,421 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 75,508 | 0 | -75,508 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 723,762 | 0 | -723,762 | 0.04 | 0.00 | -0.04 | sell |