| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 104,537 | +104,537 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 0 | 94,318 | +94,318 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,400 | 37,800 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 67,954 | 67,954 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HRT FINANCIAL LP | 11,021 | 0 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 61,103 | 0 | -61,103 | 0.01 | 0.00 | -0.01 | sell |