| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 39,722 | +39,722 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,462 | +35,462 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,774 | +23,774 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 215 | 414 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,577 | 21,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 429 | 400 | -29 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,483 | 50,083 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,525 | 98,880 | -9,645 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,489 | 0 | -29,489 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,522 | 0 | -33,522 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 103,782 | 51,915 | -51,867 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,828 | 0 | -61,828 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 453,257 | 377,789 | -75,468 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 109,150 | 0 | -109,150 | 0.00 | 0.00 | -0.00 | sell |