| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 68,631 | 114,252 | +45,621 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 98,570 | +98,570 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 80,278 | 84,516 | +4,238 | 0.01 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 75,377 | 72,668 | -2,709 | 0.04 | 0.03 | -0.01 | sell |
| Virtu Financial LLC | 0 | 68,682 | +68,682 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 25,559 | +25,559 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,828 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,443 | 0 | -283,443 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 32,996 | 0 | -32,996 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 14,070 | 0 | -14,070 | 0.00 | 0.00 | -0.00 | sell |