| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 55,255 | 311,301 | +256,046 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 210,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,170 | +31,170 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,288 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,210 | 57,400 | +14,190 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 88,027 | 101,111 | +13,084 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,864 | +11,864 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,634 | 8,300 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,628 | 24,889 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Anatole Investment Management Ltd | 1,800,000 | 1,800,000 | 0 | 3.90 | 2.01 | -1.89 | hold |
| Legal & General Group Plc | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,176 | 10,541 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 10,646 | 0 | -10,646 | 0.06 | 0.00 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,726 | 0 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,049 | 0 | -16,049 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 21,710 | 0 | -21,710 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 22,591 | 0 | -22,591 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 396,800 | 193,706 | -203,094 | 0.00 | 0.00 | -0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 513,592 | 0 | -513,592 | 0.72 | 0.00 | -0.72 | sell |
| Yong Rong (HK) Asset Management Ltd | 2,748,088 | 2,139,556 | -608,532 | 13.11 | 7.83 | -5.28 | sell |