| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 0 | 2,131,996 | +2,131,996 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 1,706,500 | 1,752,158 | +45,658 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,703 | 32,401 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,557 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,537 | 15,681 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 97,629 | 97,629 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,793 | 32,502 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,065 | 13,180 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,266 | 40,742 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 17,586 | 0 | -17,586 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 64,902 | 46,664 | -18,238 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 19,156 | 0 | -19,156 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 31,852 | 0 | -31,852 | 0.00 | 0.00 | -0.00 | sell |