| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 709,891 | 710,600 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 348,863 | 348,863 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 329,800 | 329,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 203,020 | 114,389 | -88,631 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 97,970 | 98,643 | +673 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,593 | 35,968 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 32,243 | 10,795 | -21,448 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 10,597 | 10,336 | -261 | 0.06 | 0.01 | -0.05 | sell |
| RHUMBLINE ADVISERS | 8,325 | 10,220 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 3,963 | 3,529 | -434 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,864 | 0 | -20,864 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,055 | 0 | -67,055 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,558 | 0 | -18,558 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,466 | 0 | -10,466 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |