| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 13,778 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,235 | 0 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,240 | 0 | -12,240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 17,621 | 0 | -17,621 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,621 | 0 | -17,621 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 22,644 | 0 | -22,644 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 23,962 | 0 | -23,962 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 49,681 | 0 | -49,681 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 220,665 | 0 | -220,665 | 0.00 | 0.00 | -0.00 | sell |