| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 18,345 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 5,590 | 18,120 | +12,530 | 0.15 | 0.59 | +0.44 | buy |
| CITADEL ADVISORS LLC | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 5,230 | +5,230 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 67 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 20,890 | 17,930 | -2,960 | 0.07 | 0.05 | -0.02 | sell |
| NEOS Investment Management LLC | 15,495 | 10,385 | -5,110 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 15,495 | 10,385 | -5,110 | 0.16 | 0.03 | -0.13 | sell |
| Chevy Chase Trust Holdings, LLC | 5,753 | 0 | -5,753 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,933 | 0 | -9,933 | 0.00 | 0.00 | -0.00 | sell |