| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,250 | 32,485 | +16,235 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,000 | 7,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,564 | 40,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Schonfeld Strategic Advisors LLC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 1.66 | 1.55 | -0.11 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 19,922 | 19,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 98,450 | 91,950 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,037 | 0 | -13,037 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,197 | 0 | -18,197 | 0.00 | 0.00 | -0.00 | sell |