| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 119,604 | +119,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,621 | +34,621 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 30,000 | 55,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,000 | 34,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,190 | +12,190 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,817 | 2,840 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 20,374 | 20,316 | -58 | 0.00 | 0.00 | -0.00 | sell |