| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,360 | +108,360 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 43,361 | +43,361 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 26,613 | 68,913 | +42,300 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 19,601 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 41,525 | 51,271 | +9,746 | 0.45 | 0.60 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,487 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 8,988 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 30,250 | 30,250 | 0 | 0.12 | 0.10 | -0.01 | hold |
| RPO LLC | 54,159 | 54,159 | 0 | 1.87 | 2.52 | +0.65 | hold |
| CoreCap Advisors, LLC | 968 | 968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 9,000,000 | 9,000,000 | 0 | 4.06 | 4.02 | -0.04 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,949 | 10,711 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Discipline Wealth Solutions, LLC | 8,869 | 0 | -8,869 | 0.11 | 0.00 | -0.11 | sell |
| CPR Investments Inc. | 172,668 | 123,556 | -49,112 | 4.12 | 2.55 | -1.57 | sell |
| JANE STREET GROUP, LLC | 222,285 | 70,860 | -151,425 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 654,618 | 2,118 | -652,500 | 2.01 | 0.01 | -2.00 | sell |