| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 31,123 | +31,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,147 | 134,247 | +22,100 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,028 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 92,657 | 0 | -92,657 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 100,000 | 0 | -100,000 | 0.18 | 0.00 | -0.18 | sell |
| BANK OF MONTREAL /CAN/ | 214,592 | 0 | -214,592 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 329,800 | 0 | -329,800 | 0.00 | 0.00 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 348,863 | 0 | -348,863 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 710,600 | 0 | -710,600 | 0.00 | 0.00 | -0.00 | sell |