| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opus Capital Group, LLC | 31,000 | 34,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 29,800 | 24,800 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,250,000 | 640,011 | -609,989 | 0.01 | 0.01 | -0.01 | sell |