| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 259,082 | +259,082 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 83,210 | +83,210 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,276 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,399 | 0 | -27,399 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,869 | 0 | -10,869 | 0.00 | 0.00 | -0.00 | sell |