| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 111,613 | +111,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,814 | 354,737 | +98,923 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 36,647 | +36,647 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 32,278 | +32,278 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,391 | +16,391 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,831 | 7,824 | +4,993 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 997 | +997 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 21,747 | 22,474 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 319 | +319 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 547 | 529 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,354 | 0 | -12,354 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 160,068 | 122,547 | -37,521 | 0.02 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 74,955 | 11,226 | -63,729 | 0.38 | 0.19 | -0.19 | sell |