| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 149,507 | 121,788 | -27,719 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,161 | 75,780 | -2,381 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 19,824 | +19,824 | 0.00 | 0.11 | +0.11 | buy |
| Arlington Trust Co LLC | 20,000 | 18,000 | -2,000 | 0.48 | 0.30 | -0.18 | sell |
| CITADEL ADVISORS LLC | 0 | 4,431 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |