| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 16,615 | 32,297 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 22,722 | 32,095 | +9,373 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 35 | 56 | +21 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarkston Capital Partners, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balentine LLC | 13,265 | 13,265 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Roxbury Financial LLC | 1,667 | 1,667 | 0 | 0.06 | 0.05 | -0.00 | hold |
| BARCLAYS PLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,700 | 6,105 | -595 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,324 | 64,745 | -6,579 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,670 | 0 | -22,670 | 0.04 | 0.00 | -0.04 | sell |