| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,755 | 8,744 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,528 | 0 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| 3EDGE Asset Management, LP | 48,527 | 43,757 | -4,770 | 0.09 | 0.09 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 136,357 | 100,219 | -36,138 | 0.16 | 0.08 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 85,409 | 14,688 | -70,721 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 551,382 | 71,138 | -480,244 | 0.02 | 0.00 | -0.02 | sell |