| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 50,638 | 192,250 | +141,612 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 117,973 | +117,973 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 79,586 | +79,586 | 0.00 | 0.10 | +0.10 | buy |
| StoneX Group Inc. | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,413 | 11,187 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,036 | 0 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 32,616 | 0 | -32,616 | 0.00 | 0.00 | -0.00 | sell |