| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 106,693 | +106,693 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 89,803 | +89,803 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 68,169 | 40,016 | -28,153 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 121,667 | 0 | -121,667 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,064 | 0 | -22,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,463 | 0 | -50,463 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,912 | 0 | -12,912 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 165,935 | 0 | -165,935 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 48,054 | 0 | -48,054 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,050 | 0 | -20,050 | 0.00 | 0.00 | -0.00 | sell |