| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 211,066 | +211,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,900 | +146,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 111,730 | +111,730 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,726 | +48,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,596 | +45,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,321 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,567 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,297 | 19,931 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,506 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,711 | 0 | -6,711 | 0.00 | 0.00 | -0.00 | sell |
| Ursa Fund Management, LLC | 25,000 | 0 | -25,000 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 56,121 | 0 | -56,121 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 88,800 | 0 | -88,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 161,869 | 0 | -161,869 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 331,149 | 0 | -331,149 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 399,278 | 0 | -399,278 | 0.00 | 0.00 | -0.00 | sell |