| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 8,396 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,022 | 34,655 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 138 | 32 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,811 | 18,691 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,116 | 14,714 | -402 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,300 | 16,199 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 9,500 | 0 | -9,500 | 0.06 | 0.00 | -0.06 | sell |
| Topline Capital Management, LLC | 24,624 | 0 | -24,624 | 0.10 | 0.00 | -0.10 | sell |