| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,368 | 24,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 4,958,143 | 4,958,143 | 0 | 3.65 | 2.69 | -0.96 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,891 | 16,705 | -186 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | 11,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,393 | 3,897 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 454,250 | 250,000 | -204,250 | 0.00 | 0.00 | -0.00 | sell |