| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 34,083,266,800 | 419,729 | -34,082,847,071 | 0.00 | 0.00 | -0.00 | sell |