| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 141,747 | 203,020 | +61,273 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,900 | 32,243 | +21,343 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,717 | 67,055 | +20,338 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,558 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,593 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 94,420 | 97,970 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,325 | 8,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 348,863 | 348,863 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BARCLAYS PLC | 329,800 | 329,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wellspring Financial Advisors, LLC | 4,180 | 3,963 | -217 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 723,194 | 709,891 | -13,303 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,067 | 10,466 | -16,601 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,842 | 0 | -45,842 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,700 | 0 | -60,700 | 0.01 | 0.00 | -0.01 | sell |