| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,015 | 2,640 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,495 | 0 | -21,495 | 0.00 | 0.00 | -0.00 | sell |