| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 22,374 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 93,753 | 93,753 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NewEdge Advisors, LLC | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Notable Capital Management, L.L.C. | 770,650 | 770,650 | 0 | 5.11 | 2.91 | -2.19 | hold |
| EverSource Wealth Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 87,121 | 86,907 | -214 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,144 | 12,461 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,831 | 13,066 | -13,765 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,423 | 0 | -18,423 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,734 | 0 | -18,734 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 38,169 | 0 | -38,169 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,368 | 0 | -64,368 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 178,761 | 0 | -178,761 | 0.00 | 0.00 | -0.00 | sell |