| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anatole Investment Management Ltd | 1,800,000 | 954,984 | -845,016 | 2.01 | 1.30 | -0.72 | sell |
| BARCLAYS PLC | 8,300 | 223,421 | +215,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 311,301 | 179,039 | -132,262 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 101,111 | 99,292 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 92,145 | +92,145 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,452 | +64,452 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 193,706 | 56,115 | -137,591 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 31,170 | 31,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,889 | 24,668 | -221 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,541 | 17,215 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,400 | 10,900 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,000 | 0 | -210,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,292 | 0 | -13,292 | 0.00 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 2,139,556 | 0 | -2,139,556 | 7.83 | 0.00 | -7.83 | sell |
| AXQ CAPITAL, LP | 11,864 | 0 | -11,864 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,288 | 0 | -17,288 | 0.00 | 0.00 | -0.00 | sell |