| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 40,553 | +40,553 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 11,578 | 16,883 | +5,305 | 0.05 | 0.02 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,444 | 70,944 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,376 | 18,829 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,400 | 51,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,645 | 56,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |