| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 113,177 | +113,177 | 0.00 | 0.08 | +0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,926 | +20,926 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,522 | 0 | -11,522 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,593 | 0 | -28,593 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,184 | 0 | -32,184 | 0.00 | 0.00 | -0.00 | sell |