| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 133,908 | 163,954 | +30,046 | 0.10 | 0.15 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,400 | 94,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 56,200 | 56,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,537 | 26,010 | -7,527 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,000 | 21,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 21,500 | 21,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 14,389 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 15,351 | 0 | -15,351 | 0.00 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 109,318 | 0 | -109,318 | 0.05 | 0.00 | -0.05 | sell |