| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 355,417 | 400,013 | +44,596 | 0.03 | 0.01 | -0.02 | buy |
| CSS LLC/IL | 434,955 | 422,325 | -12,630 | 0.01 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 171,089 | 134,157 | -36,932 | 0.01 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 110,540 | 65,000 | -45,540 | 0.02 | 0.02 | -0.00 | sell |