| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 279,738 | 417,638 | +137,900 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 69,969 | +69,969 | 0.00 | 0.79 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,595 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,975 | 10,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 131,127 | 131,127 | 0 | 1.12 | 1.04 | -0.08 | hold |
| Qube Research & Technologies Ltd | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 60,876 | 60,876 | 0 | 0.30 | 0.31 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,072 | 2,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 53,963 | 53,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 20,961 | 20,668 | -293 | 0.12 | 0.08 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,318 | 0 | -35,318 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 92,543 | 0 | -92,543 | 0.01 | 0.00 | -0.01 | sell |