| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 110,684 | +110,684 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,810 | +53,810 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 23,165 | +23,165 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 15,396 | 22,230 | +6,834 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 889 | 889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 6,360 | 6,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,867 | 0 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,184 | 0 | -12,184 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 15,071 | 0 | -15,071 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 76,380 | 0 | -76,380 | 0.00 | 0.00 | -0.00 | sell |