| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 22,130 | +22,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,340 | 19,699 | +8,359 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,240 | 19,336 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,793 | 24,415 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,908 | 3,471 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,149 | 16,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,682 | 0 | -16,682 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,896 | 0 | -16,896 | 0.00 | 0.00 | -0.00 | sell |