| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 329,571 | +329,571 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,656 | 34,020 | +25,364 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,242 | 76,171 | +21,929 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,766 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,758 | 14,853 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,812 | 39,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30,937 | 29,985 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,644 | 0 | -34,644 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,914 | 0 | -47,914 | 0.00 | 0.00 | -0.00 | sell |