| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 41,135 | +41,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,166 | 61,098 | +31,932 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,412 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 663 | 1,027 | +364 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 79 | 100 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pantera Capital Partners LP | 95,694 | 95,694 | 0 | 0.04 | 0.07 | +0.03 | hold |
| US BANCORP \DE\ | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 885 | 0 | -885 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,613 | 11,502 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,371 | 0 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,476 | 0 | -7,476 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,544 | 0 | -15,544 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,373 | 0 | -28,373 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 108,306 | 22,856 | -85,450 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 112,045 | 0 | -112,045 | 0.00 | 0.00 | -0.00 | sell |