| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 223,557 | 269,786 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,204,393 | 1,214,393 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 25,619 | 32,021 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 1,270,536 | 1,264,536 | -6,000 | 0.27 | 0.42 | +0.15 | sell |
| AXS Investments LLC | 707,177 | 620,578 | -86,599 | 0.16 | 0.21 | +0.05 | sell |
| Polar Asset Management Partners Inc. | 1,725,609 | 599,841 | -1,125,768 | 0.03 | 0.02 | -0.01 | sell |