| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 95,789 | 0 | -95,789 | 0.02 | 0.00 | -0.02 | sell |