| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,193 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,200 | 121,200 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 27,515 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,683 | 15,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 300,000 | 300,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 39,000 | 39,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Verde Servicos Internacionais S.A. | 196,803 | 187,043 | -9,760 | 0.08 | 0.09 | +0.01 | sell |
| Metavasi Capital LP | 650,263 | 451,785 | -198,478 | 0.46 | 0.40 | -0.06 | sell |
| Whetstone Capital Advisors, LLC | 730,821 | 0 | -730,821 | 0.42 | 0.00 | -0.42 | sell |