| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 16,940,000 | +16,940,000 | 0.00 | 6.78 | +6.78 | buy |
| Elequin Capital, LP | 76,538 | 562,013 | +485,475 | 0.32 | 1.55 | +1.23 | buy |
| IMC-Chicago, LLC | 0 | 58,892 | +58,892 | 0.00 | 0.03 | +0.03 | buy |
| Keebeck Wealth Management | 30,250 | 64,150 | +33,900 | 0.12 | 0.25 | +0.12 | buy |
| MEITAV INVESTMENT HOUSE LTD | 72,235 | 93,040 | +20,805 | 0.03 | 0.04 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 16,809 | +16,809 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 777 | 4,993 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 54,159 | 54,159 | 0 | 3.85 | 2.20 | -1.65 | hold |
| Ameritas Advisory Services, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 968 | 968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,952 | 10,573 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 39,513 | 37,306 | -2,207 | 0.40 | 0.31 | -0.10 | sell |
| CPR Investments Inc. | 76,722 | 71,394 | -5,328 | 1.81 | 1.59 | -0.23 | sell |
| CITADEL ADVISORS LLC | 13,605 | 0 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,311 | 64,041 | -55,270 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 152,127 | 30,579 | -121,548 | 0.24 | 0.06 | -0.18 | sell |
| JANE STREET GROUP, LLC | 238,337 | 11,883 | -226,454 | 0.01 | 0.00 | -0.01 | sell |