| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 13,313 | 95,391 | +82,078 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,429 | +54,429 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,363 | 77,005 | +52,642 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 486 | 641 | +155 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,711 | 149,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 86,666 | 86,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,094 | 6,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 73,880 | 62,188 | -11,692 | 0.00 | 0.00 | -0.00 | sell |