| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 0 | 99,493 | +99,493 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,315 | 120,070 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 69,813 | 69,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Qube Research & Technologies Ltd | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,185,030 | 3,180,430 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,040 | 0 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,749 | 0 | -17,749 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,128 | 0 | -22,128 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,601 | 0 | -67,601 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,800 | 0 | -82,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 89,541 | 0 | -89,541 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 160,646 | 0 | -160,646 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,102 | 169,818 | -170,284 | 0.00 | 0.00 | -0.00 | sell |
| Orland Properties Ltd | 1,203,677 | 803,677 | -400,000 | 1.03 | 0.65 | -0.39 | sell |