| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 11,767 | 50,423 | +38,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,066 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,232 | 68,882 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 258,760 | 260,317 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,881 | 2,710 | +829 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,189 | 5,931 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,677 | 1,559 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 473 | 206 | -267 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,787 | 2,501 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,872 | 3,400 | -472 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,173 | 12,100 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,703 | 1,070 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,927 | 0 | -13,927 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,590 | 0 | -14,590 | 0.00 | 0.00 | -0.00 | sell |