| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,789 | 13,489 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 1,545 | 0 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,230 | 21,230 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 16,516 | 0 | -16,516 | 0.01 | 0.00 | -0.01 | sell |