| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | 11,826 | +11,826 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 85,591 | 0 | -85,591 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |