| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 417,638 | 501,086 | +83,448 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,014 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,595 | 22,300 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,975 | 10,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 20,668 | 20,668 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Qube Research & Technologies Ltd | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,072 | 883 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 131,127 | 96,503 | -34,624 | 1.04 | 1.86 | +0.82 | sell |
| TUDOR INVESTMENT CORP ET AL | 53,963 | 0 | -53,963 | 0.01 | 0.00 | -0.01 | sell |
| Altium Capital Management LLC | 60,876 | 0 | -60,876 | 0.31 | 0.00 | -0.31 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 69,969 | 0 | -69,969 | 0.79 | 0.00 | -0.79 | sell |