| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 35,269 | +35,269 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 0 | 33,254 | +33,254 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,586 | 1,797 | -1,789 | 0.00 | 0.00 | -0.00 | sell |