| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,487 | +15,487 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 9,550 | 0 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 10,302 | 0 | -10,302 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,495 | 0 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 661,613 | 639,083 | -22,530 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,241 | 0 | -34,241 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,636 | 41,133 | -163,503 | 0.00 | 0.00 | -0.00 | sell |