| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 9,000,000 | +9,000,000 | 0.00 | 4.11 | +4.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,391 | 379,739 | +187,348 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 132,417 | 314,082 | +181,665 | 0.09 | 0.17 | +0.08 | buy |
| Elequin Capital, LP | 200,985 | 253,466 | +52,481 | 0.27 | 1.14 | +0.87 | buy |
| JANE STREET GROUP, LLC | 430,634 | 479,469 | +48,835 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 38,866 | +38,866 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,933 | +19,933 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,974 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 30,250 | 30,250 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CoreCap Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,913 | 22,917 | -12,996 | 0.00 | 0.00 | -0.00 | sell |