| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 43,892 | +43,892 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,906 | +16,906 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,907 | 10,045 | -2,862 | 0.00 | 0.00 | -0.00 | sell |