| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 38,992 | 153,327 | +114,335 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,117 | 56,630 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 56,263 | +56,263 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 49,497 | 49,497 | 0 | 0.15 | 0.16 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,925 | +24,925 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,430 | 12,545 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,310 | 11,459 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,901 | 10,877 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,250 | 4,108 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,296 | 0 | -14,296 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,261 | 0 | -83,261 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,788 | 0 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,002 | 0 | -10,002 | 0.00 | 0.00 | -0.00 | sell |