| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 820,000 | +820,000 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 213,198 | +213,198 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,193 | 37,846 | +12,653 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 218 | 1,797 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 45 | 85 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,416 | 1,553 | -863 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,779 | 0 | -8,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,785 | 0 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,406 | 33,001 | -14,405 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,515 | 0 | -92,515 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 131,721 | 0 | -131,721 | 0.00 | 0.00 | -0.00 | sell |