| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 395,024 | +395,024 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 155,426 | +155,426 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 49,979 | +49,979 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 34,310 | +34,310 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,675 | +26,675 | 0.00 | 0.05 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 0 | 6,193 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,651 | +2,651 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |