| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,739 | 1,302,412 | +922,673 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 19,933 | 87,220 | +67,287 | 0.02 | 0.09 | +0.06 | buy |
| RPO LLC | 0 | 54,159 | +54,159 | 0.00 | 1.45 | +1.45 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,974 | 19,155 | +181 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 30,250 | 30,250 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CoreCap Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 9,000,000 | 9,000,000 | 0 | 4.11 | 3.69 | -0.41 | hold |
| FLOW TRADERS U.S. LLC | 38,866 | 35,508 | -3,358 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,917 | 14,150 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 0 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 253,466 | 1,000 | -252,466 | 1.14 | 0.00 | -1.14 | sell |
| IMC-Chicago, LLC | 314,082 | 0 | -314,082 | 0.17 | 0.00 | -0.17 | sell |
| JANE STREET GROUP, LLC | 479,469 | 73,974 | -405,495 | 0.01 | 0.00 | -0.01 | sell |