| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 271,624 | 112,045 | -159,579 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 108,306 | +108,306 | 0.00 | 0.00 | +0.00 | buy |
| Pantera Capital Partners LP | 0 | 95,694 | +95,694 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,166 | +29,166 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 28,373 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,613 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,742 | 663 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,513 | 79 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| CITADEL ADVISORS LLC | 20,971 | 0 | -20,971 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,304 | 0 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 47,860 | 0 | -47,860 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 17,414 | 0 | -17,414 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,692 | 0 | -12,692 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 641,659 | 0 | -641,659 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,333 | 0 | -2,333 | 0.00 | 0.00 | -0.00 | sell |