| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 209,791 | +209,791 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,286 | +118,286 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 80,557 | +80,557 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 62,566 | +62,566 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,137 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 27,100 | 26,700 | -400 | 0.00 | 0.00 | -0.00 | sell |