| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 17,181 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,283 | 42,104 | +16,821 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,536 | 59,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 39,561 | 39,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 19,256 | 19,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 275 | 75 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Antara Capital LP | 263,200 | 0 | -263,200 | 90.21 | 0.00 | -90.21 | sell |