| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 17,828 | +17,828 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |