| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 16,898 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,230 | 39,550 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,357 | 32,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,235 | 4,505 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,600 | 14,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 27,472 | 0 | -27,472 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 53,729 | 0 | -53,729 | 0.05 | 0.00 | -0.05 | sell |