| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 35,407 | 52,838 | +17,431 | 0.00 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 16,198 | +16,198 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 1,227,555 | 1,238,563 | +11,008 | 1.26 | 0.58 | -0.67 | buy |
| Tower Research Capital LLC (TRC) | 28 | 1,242 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 21,212 | 21,212 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 30,137 | 29,724 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 30,137 | 29,724 | -413 | 0.01 | 0.00 | -0.00 | sell |
| SHEN NEIL NANPENG | 885 | 0 | -885 | 100.00 | 0.00 | -100.00 | sell |
| Redwood Wealth Management Group, LLC | 18,278 | 0 | -18,278 | 0.13 | 0.00 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 29,164 | 0 | -29,164 | 0.00 | 0.00 | -0.00 | sell |
| CRCM LP | 282,097 | 211,997 | -70,100 | 3.26 | 1.17 | -2.09 | sell |