| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,111 | 0 | -13,111 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,213 | 0 | -31,213 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,657 | 0 | -40,657 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,864 | 0 | -74,864 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |