| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,041 | 381,692 | +317,651 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 93,040 | 115,159 | +22,119 | 0.04 | 0.03 | -0.01 | buy |
| CPR Investments Inc. | 71,394 | 89,237 | +17,843 | 1.59 | 1.48 | -0.11 | buy |
| Farringdon Capital, Ltd. | 37,306 | 48,515 | +11,209 | 0.31 | 0.29 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,993 | 13,612 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 16,809 | 23,570 | +6,761 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,573 | 13,591 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 64,150 | 64,870 | +720 | 0.25 | 0.19 | -0.06 | buy |
| Marex Group plc | 16,940,000 | 16,940,000 | 0 | 6.78 | 4.54 | -2.24 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cloud Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 968 | 229 | -739 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,883 | 0 | -11,883 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,579 | 0 | -30,579 | 0.06 | 0.00 | -0.06 | sell |
| RPO LLC | 54,159 | 0 | -54,159 | 2.20 | 0.00 | -2.20 | sell |
| IMC-Chicago, LLC | 58,892 | 0 | -58,892 | 0.03 | 0.00 | -0.03 | sell |
| Elequin Capital, LP | 562,013 | 2,549 | -559,464 | 1.55 | 0.01 | -1.54 | sell |