| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 77,612 | 469,878 | +392,266 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 22,464 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,291 | 0 | -20,291 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 61,823 | 0 | -61,823 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 14,059 | 0 | -14,059 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 28,231 | 0 | -28,231 | 0.00 | 0.00 | -0.00 | sell |