| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 153,313 | 242,853 | +89,540 | 0.24 | 1.14 | +0.89 | buy |
| HSBC HOLDINGS PLC | 0 | 61,982 | +61,982 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,061 | 58,372 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,265 | +30,265 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,894 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,416 | +21,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 689 | +689 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,087 | 5,393 | -3,694 | 0.00 | 0.00 | +0.00 | sell |