| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,469 | 36,369 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,821 | 7,245 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,900 | 10,138 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Virtu Financial LLC | 16,489 | 16,320 | -169 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |