| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,385 | +35,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,550 | 60,656 | +21,106 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,505 | 10,756 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,357 | 35,770 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 9,780 | 9,780 | 0 | 0.00 | 0.04 | +0.04 | hold |
| STATE STREET CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 16,898 | 16,841 | -57 | 0.00 | 0.02 | +0.02 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 2,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,543 | 0 | -12,543 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |