| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 32,279 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,204 | +32,204 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 19,880 | 29,076 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,104 | 106,570 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 35,503 | 35,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orland Properties Ltd | 2,228,677 | 2,228,677 | 0 | 1.37 | 1.13 | -0.24 | hold |
| First Horizon Advisors, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,726 | 9,336 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,134 | 86,499 | -10,635 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,498 | 20,820 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 126,635 | 113,890 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,268 | 643 | -24,625 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,174,358 | 3,147,772 | -26,586 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,119 | 0 | -35,119 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,654 | 10,054 | -43,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 206,893 | 19,447 | -187,446 | 0.00 | 0.00 | -0.00 | sell |