| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 61,117 | +61,117 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,901 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,538 | 38,992 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,442 | 7,310 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,459 | 10,430 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,113 | 4,250 | +137 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 49,497 | 49,497 | 0 | 0.19 | 0.15 | -0.03 | hold |
| WealthCollab, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLER WEALTH ADVISORS, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,000 | 10,002 | -4,998 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,184 | 83,261 | -8,923 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,669 | 0 | -13,669 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 14,360 | 0 | -14,360 | 0.00 | 0.00 | -0.00 | sell |