| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 501,086 | 486,712 | -14,374 | 0.00 | 0.00 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 96,503 | 66,842 | -29,661 | 1.86 | 6.63 | +4.77 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,014 | 48,571 | +28,557 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,300 | 40,500 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 20,668 | 14,873 | -5,795 | 0.10 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 10,975 | 8,305 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 636 | 2,194 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 883 | 883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 215 | 115 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |