| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 17,747 | 56,989 | +39,242 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,249 | 145,851 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 22,194 | 29,101 | +6,907 | 0.16 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 13,095 | 14,784 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 500,000 | 500,765 | +765 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,264 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,920 | 16,082 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Black Swift Group, LLC | 22,500 | 22,500 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CHOREO, LLC | 41,869 | 23,396 | -18,473 | 0.01 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 334,544 | 225,137 | -109,407 | 2.24 | 1.53 | -0.71 | sell |