| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 26,200 | 162,736 | +136,536 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,898 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 32,279 | 38,266 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,336 | 14,768 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 106,570 | 107,300 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Orland Properties Ltd | 2,228,677 | 2,228,677 | 0 | 1.13 | 1.62 | +0.49 | hold |
| First Horizon Advisors, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 643 | 641 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,147,772 | 3,147,730 | -42 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 35,503 | 35,403 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 86,499 | 86,108 | -391 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,054 | 0 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,204 | 15,142 | -17,062 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,447 | 0 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,820 | 0 | -20,820 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 29,076 | 0 | -29,076 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 113,890 | 0 | -113,890 | 0.00 | 0.00 | -0.00 | sell |