| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 77,025 | +77,025 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,030 | 36,873 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,745 | 6,504 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 118,975 | 118,975 | 0 | 0.01 | 0.00 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,244 | 15,844 | -400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,169 | 0 | -14,169 | 0.00 | 0.00 | -0.00 | sell |