| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 52,338 | 59,132 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 57,800 | 57,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 60,800 | 52,900 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 21,290 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 24,019 | 14,435 | -9,584 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,267 | 7,959 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SABBY MANAGEMENT, LLC | 185,741 | 0 | -185,741 | 3.26 | 0.00 | -3.26 | sell |
| Centiva Capital, LP | 27,191 | 0 | -27,191 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,069 | 0 | -5,069 | 0.00 | 0.00 | -0.00 | sell |