| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 16,940,000 | 18,140,000 | +1,200,000 | 3.36 | 2.23 | -1.13 | buy |
| JANE STREET GROUP, LLC | 155,629 | 535,235 | +379,606 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,852,699 | 241,111 | -1,611,588 | 0.05 | 0.00 | -0.04 | sell |
| MEITAV INVESTMENT HOUSE LTD | 167,112 | 221,127 | +54,015 | 0.04 | 0.02 | -0.01 | buy |
| CPR Investments Inc. | 145,426 | 159,280 | +13,854 | 1.86 | 2.03 | +0.17 | buy |
| Farringdon Capital, Ltd. | 62,868 | 72,519 | +9,651 | 0.26 | 0.59 | +0.33 | buy |
| Quadrature Capital Ltd | 0 | 61,952 | +61,952 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 38,281 | 38,281 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,372 | 22,323 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,656 | 19,521 | -135 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,300 | 13,700 | -34,600 | 0.05 | 0.01 | -0.04 | sell |
| Elequin Capital, LP | 41,168 | 9,026 | -32,142 | 0.07 | 0.00 | -0.07 | sell |
| Ameritas Advisory Services, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 22,050 | 0 | -22,050 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 819 | 0 | -819 | 0.01 | 0.00 | -0.01 | sell |