| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 63,383 | +63,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,600 | 83,161 | +46,561 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,344 | 5,664 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,366 | 2,234 | -132 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,321 | 2,249 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,188 | 0 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 63,567 | 0 | -63,567 | 0.01 | 0.00 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 71,002 | 0 | -71,002 | 0.00 | 0.00 | -0.00 | sell |