| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,692 | 1,852,699 | +1,471,007 | 0.01 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 155,629 | +155,629 | 0.00 | 0.00 | +0.00 | buy |
| CPR Investments Inc. | 89,237 | 145,426 | +56,189 | 1.48 | 1.86 | +0.37 | buy |
| MEITAV INVESTMENT HOUSE LTD | 115,159 | 167,112 | +51,953 | 0.03 | 0.04 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 48,300 | +48,300 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 2,549 | 41,168 | +38,619 | 0.01 | 0.07 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 22,050 | +22,050 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 23,570 | 38,281 | +14,711 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 48,515 | 62,868 | +14,353 | 0.29 | 0.26 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 13,612 | 19,656 | +6,044 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 819 | +819 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,591 | 14,372 | +781 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 16,940,000 | 16,940,000 | 0 | 4.54 | 3.36 | -1.17 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 64,870 | 0 | -64,870 | 0.19 | 0.00 | -0.19 | sell |