| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 281,880 | +281,880 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,303 | 61,308 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,644 | 28,623 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,079 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,723 | 3,108 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 996 | 0 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,239 | 0 | -13,239 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,491 | 61,765 | -59,726 | 0.00 | 0.00 | -0.00 | sell |