| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 113,295 | 110,540 | -2,755 | 0.03 | 0.02 | -0.02 | sell |
| Skaana Management L.P. | 227,789 | 171,089 | -56,700 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 509,900 | 355,417 | -154,483 | 0.05 | 0.03 | -0.02 | sell |