| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,077 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 94,318 | 109,318 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 50,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 77,954 | 77,954 | 0 | 0.06 | 0.06 | -0.01 | hold |
| XTX Topco Ltd | 23,735 | 20,420 | -3,315 | 0.00 | 0.00 | +0.00 | sell |
| Sassicaia Capital Advisers LLC | 14,686 | 0 | -14,686 | 0.01 | 0.00 | -0.01 | sell |