| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 76,380 | +76,380 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,396 | +15,396 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17 | +17 | 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 |
| GROUP ONE TRADING LLC | 8,200 | 4,867 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,266 | 0 | -7,266 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,521 | 0 | -12,521 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 37,643 | 15,071 | -22,572 | 0.05 | 0.01 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,870 | 0 | -108,870 | 0.00 | 0.00 | -0.00 | sell |