| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 52,755 | +52,755 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,528 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,954 | 0 | -12,954 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,050 | 0 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 582,005 | 0 | -582,005 | 3.45 | 0.00 | -3.45 | sell |