| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 430,634 | +430,634 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 200,985 | +200,985 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 192,391 | +192,391 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 132,417 | +132,417 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 35,913 | +35,913 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 30,250 | +30,250 | 0.00 | 0.09 | +0.09 | buy |
| CoreCap Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |