| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 163,954 | 203,954 | +40,000 | 0.15 | 0.16 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,500 | 161,558 | +105,058 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,400 | 108,900 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 14,389 | 45,423 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,230 | +34,230 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 21,500 | 20,000 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 17,767 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,010 | 11,708 | -14,302 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |