| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 70,860 | 238,337 | +167,477 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 152,127 | +152,127 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,360 | 119,311 | +10,951 | 0.00 | 0.01 | +0.00 | buy |
| CPR Investments Inc. | 123,556 | 76,722 | -46,834 | 2.55 | 1.81 | -0.74 | sell |
| Elequin Capital, LP | 2,118 | 76,538 | +74,420 | 0.01 | 0.32 | +0.31 | buy |
| MEITAV INVESTMENT HOUSE LTD | 43,361 | 72,235 | +28,874 | 0.02 | 0.03 | +0.01 | buy |
| RPO LLC | 54,159 | 54,159 | 0 | 2.52 | 3.85 | +1.32 | hold |
| Farringdon Capital, Ltd. | 51,271 | 39,513 | -11,758 | 0.60 | 0.40 | -0.20 | sell |
| Keebeck Wealth Management | 30,250 | 30,250 | 0 | 0.10 | 0.12 | +0.02 | hold |
| CITADEL ADVISORS LLC | 19,601 | 13,605 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,711 | 10,952 | +241 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 968 | 968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8,988 | 0 | -8,988 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 9,487 | 0 | -9,487 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 68,913 | 0 | -68,913 | 0.07 | 0.00 | -0.07 | sell |
| Marex Group plc | 9,000,000 | 0 | -9,000,000 | 4.02 | 0.00 | -4.02 | sell |