| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,737 | 167,970 | -186,767 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 111,613 | 67,287 | -44,326 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,391 | 40,159 | +23,768 | 0.07 | 0.15 | +0.08 | buy |
| JANE STREET GROUP, LLC | 122,547 | 17,494 | -105,053 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,773 | 11,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 22,474 | 8,759 | -13,715 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 11,226 | 926 | -10,300 | 0.19 | 0.01 | -0.18 | sell |
| Farther Finance Advisors, LLC | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 319 | 319 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 36,647 | 0 | -36,647 | 0.07 | 0.00 | -0.07 | sell |
| FLOW TRADERS U.S. LLC | 32,278 | 0 | -32,278 | 0.10 | 0.00 | -0.10 | sell |
| Headlands Technologies LLC | 1,621 | 0 | -1,621 | 0.01 | 0.00 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 997 | 0 | -997 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE TRADING, LLC | 7,824 | 0 | -7,824 | 0.01 | 0.00 | -0.01 | sell |