| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 25,398 | 58,885 | +33,487 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,800 | 106,158 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 48,033 | 49,578 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,272 | 12,398 | +126 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 4,187 | 4,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 32,373 | 27,563 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,796 | 21,365 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,808 | 0 | -23,808 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 29,751 | 0 | -29,751 | 0.01 | 0.00 | -0.01 | sell |
| Faithward Advisors, LLC | 67,921 | 25,000 | -42,921 | 1.93 | 0.00 | -1.92 | sell |