| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 340,102 | +340,102 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 160,646 | +160,646 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 0 | 118,315 | +118,315 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,601 | +67,601 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,147,730 | 3,185,030 | +37,300 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,142 | 22,128 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 641 | 900 | +259 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 35,403 | 35,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 11,072 | 0 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,898 | 0 | -13,898 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,768 | 0 | -14,768 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,108 | 69,813 | -16,295 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,300 | 89,541 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,266 | 17,749 | -20,517 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,736 | 82,800 | -79,936 | 0.00 | 0.00 | -0.00 | sell |
| Orland Properties Ltd | 2,228,677 | 1,203,677 | -1,025,000 | 1.62 | 1.03 | -0.59 | sell |