| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 18,197 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,455 | 19,922 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,200 | 6,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,814 | 14,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,489 | 10,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 98,450 | 98,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 1.27 | 1.66 | +0.39 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,250 | 16,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 13,500 | 13,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ASPIRIANT, LLC | 15,500 | 14,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,264 | 40,564 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,122 | 13,037 | -24,085 | 0.00 | 0.00 | -0.00 | sell |