| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 41,300 | 45,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,577 | 38,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,488 | 17,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 781 | 377 | -404 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,419 | 42,407 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,628 | 0 | -13,628 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,772 | 0 | -14,772 | 0.00 | 0.00 | -0.00 | sell |