| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 229,316 | +229,316 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,806 | +50,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,052 | +15,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 258 | 308 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 19,156 | 19,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,661 | 16,528 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 5,748 | 0 | -5,748 | 0.00 | 0.00 | -0.00 | sell |