| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 159,626 | 426,199 | +266,573 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 189,692 | +189,692 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 23,550 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 21,258 | +21,258 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 64,697 | 72,449 | +7,752 | 0.02 | 0.01 | -0.01 | buy |
| HBK INVESTMENTS L P | 40,215 | 40,215 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Cyndeo Wealth Partners, LLC | 69,938 | 41,823 | -28,115 | 0.08 | 0.03 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,720 | 0 | -42,720 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 54,966 | 0 | -54,966 | 0.06 | 0.00 | -0.06 | sell |
| RPO LLC | 100,400 | 0 | -100,400 | 2.63 | 0.00 | -2.63 | sell |
| Schonfeld Strategic Advisors LLC | 400,000 | 0 | -400,000 | 0.06 | 0.00 | -0.06 | sell |