| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIRCHBROOK, INC. | 234 | 700 | +466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,954 | 13,153 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 11,235 | 11,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,007 | 1,000 | -7 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 20,350 | 19,711 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,871 | 22,644 | -3,227 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 59,281 | 48,181 | -11,100 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 13,457 | 0 | -13,457 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,023 | 0 | -15,023 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,970 | 0 | -16,970 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,081 | 0 | -17,081 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 24,795 | 0 | -24,795 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 61,896 | 0 | -61,896 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 606,342 | 543,882 | -62,460 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 68,468 | 0 | -68,468 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,764 | 0 | -71,764 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 84,012 | 0 | -84,012 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 122,339 | 0 | -122,339 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,867 | 0 | -129,867 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 660,424 | 0 | -660,424 | 0.00 | 0.00 | -0.00 | sell |