| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 3,045,556 | +3,045,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,011 | 58,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 29,435 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,308 | 26,593 | +11,285 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,141 | 0 | -19,141 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 664,449 | 0 | -664,449 | 3.52 | 0.00 | -3.52 | sell |
| SBI Securities Co., Ltd. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |