| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 40,657 | +40,657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,064 | 74,864 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,213 | 31,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 22,219 | 13,111 | -9,108 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 19,416 | 0 | -19,416 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 22,084 | 0 | -22,084 | 0.00 | 0.00 | -0.00 | sell |