| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 23,232 | 159,626 | +136,394 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 100,400 | 100,400 | 0 | 2.94 | 2.63 | -0.32 | hold |
| Cyndeo Wealth Partners, LLC | 0 | 69,938 | +69,938 | 0.00 | 0.08 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 64,697 | +64,697 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 113,565 | 54,966 | -58,599 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,683 | 42,720 | -244,963 | 0.01 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 40,215 | +40,215 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 13,566 | 0 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,492 | 0 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 7,983 | 0 | -7,983 | 0.01 | 0.00 | -0.01 | sell |