| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 20,270 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,946 | 11,962 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,107 | 16,035 | -1,072 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 15,932 | 11,077 | -4,855 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 15,300 | 0 | -15,300 | 0.04 | 0.00 | -0.04 | sell |