| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apexium Financial, LP | 65,695 | 100,529 | +34,834 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,768 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,760 | 389,060 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,767 | 133,059 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,211 | 26,400 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 759 | +759 | 0.00 | 0.00 | 0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 1.40 | 2.03 | +0.64 | hold |
| Bank of New York Mellon Corp | 31,540 | 31,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,905 | 23,259 | -1,646 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,464 | 501 | -4,963 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 190,000 | 184,230 | -5,770 | 0.25 | 0.26 | +0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 47,300 | 41,300 | -6,000 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 585,813 | 578,711 | -7,102 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 56,726 | 0 | -56,726 | 0.03 | 0.00 | -0.03 | sell |