| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 124,236 | 184,236 | +60,000 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 43,219 | +43,219 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 26,823 | +26,823 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,532 | 10,866 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,454 | 1,733 | +279 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,334 | 16,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 570 | 0 | -570 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,487 | 39,307 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| CONNING INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |