| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 136,840 | +136,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 21,523 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,574 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 19,057 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,895 | +3,895 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 895 | 1,041 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 691 | 691 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,694 | 40,771 | -5,923 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,661 | 0 | -52,661 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 64,508 | 10,740 | -53,768 | 0.02 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 136,918 | 79,635 | -57,283 | 0.06 | 0.06 | +0.01 | sell |