| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 240,000 | 240,000 | 0 | 0.36 | 0.29 | -0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 40,569 | 73,869 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,643 | 5,878 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,691 | 671 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 116 | 101 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 17,297 | 0 | -17,297 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,852 | 0 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |