| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 275,000 | +275,000 | 0.00 | 1.56 | +1.56 | buy |
| Virtu Financial LLC | 0 | 31,641 | +31,641 | 0.00 | 0.08 | +0.08 | buy |
| Larson Financial Group LLC | 2,651 | 6,909 | +4,258 | 0.01 | 0.02 | +0.01 | buy |
| Creekmur Asset Management LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 34,310 | 34,310 | 0 | 0.02 | 0.03 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 395,024 | 395,000 | -24 | 0.02 | 0.02 | +0.01 | sell |
| Main Street Financial Solutions, LLC | 6,915 | 6,759 | -156 | 0.02 | 0.03 | +0.01 | sell |
| ASSETMARK, INC | 6,193 | 351 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 26,675 | 0 | -26,675 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 49,979 | 0 | -49,979 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,426 | 35,694 | -119,732 | 0.01 | 0.00 | -0.01 | sell |