| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 956,921 | +956,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,776 | +35,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,375 | 27,698 | +14,323 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,361 | 0 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,181 | 23,163 | -22,018 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,861 | 24,623 | -28,238 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,707 | 52,067 | -53,640 | 0.00 | 0.00 | -0.00 | sell |