| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 315,275 | +315,275 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 126,704 | +126,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 384 | 2,588 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,527 | 3,502 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,478 | 0 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,076 | 21,112 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 269,253 | 0 | -269,253 | 0.01 | 0.00 | -0.01 | sell |