| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 114,365 | +114,365 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 23,256 | +23,256 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,001 | 13,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,000 | 16,976 | -24 | 0.12 | 0.08 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |