| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 254,300 | +254,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 178,452 | +178,452 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 36,122 | +36,122 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 5,268 | 0 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 16,500 | 0 | -16,500 | 0.15 | 0.00 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,761 | 0 | -86,761 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 131,638 | 0 | -131,638 | 0.08 | 0.00 | -0.08 | sell |