| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 143,671 | +143,671 | 0.00 | 0.03 | +0.03 | buy |
| Summit X, LLC | 0 | 139,752 | +139,752 | 0.00 | 0.18 | +0.18 | buy |
| Regal Partners Ltd | 0 | 117,243 | +117,243 | 0.00 | 0.06 | +0.06 | buy |
| Prosperity Wealth Management, Inc. | 0 | 77,350 | +77,350 | 0.00 | 0.18 | +0.18 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 59,600 | +59,600 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 59,214 | +59,214 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,815 | +57,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,506 | +57,506 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 50,167 | +50,167 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,667 | +24,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,787 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.07 | +0.07 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 690 | 3,318 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 275,350 | 125,175 | -150,175 | 0.20 | 0.39 | +0.19 | sell |