| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | 17,621 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,621 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 48,181 | 49,681 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,000 | 1,007 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 11,235 | 11,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,153 | 0 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,711 | 0 | -19,711 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 543,882 | 220,665 | -323,217 | 0.00 | 0.00 | -0.00 | sell |