| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 77,954 | 133,908 | +55,954 | 0.06 | 0.10 | +0.05 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 20,420 | 33,537 | +13,117 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,100 | 56,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,580 | 15,351 | +771 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argentarii, LLC | 109,318 | 109,318 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CITIGROUP INC | 2,936 | 0 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,299 | 0 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,077 | 0 | -15,077 | 0.00 | 0.00 | -0.00 | sell |