| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 89,795 | +89,795 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,322 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,561 | 48,259 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 729,215 | 729,346 | +131 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 19,256 | 19,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 37,849 | 33,940 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,497 | 0 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 57,910 | 34,782 | -23,128 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,536 | 22,869 | -36,667 | 0.00 | 0.00 | -0.00 | sell |