| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,072 | 0 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,992 | 0 | -15,992 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,499 | 0 | -17,499 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 419,729 | 0 | -419,729 | 0.00 | 0.00 | -0.00 | sell |