| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,754 | 287,683 | +215,929 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 113,565 | +113,565 | 0.00 | 0.07 | +0.07 | buy |
| RPO LLC | 0 | 100,400 | +100,400 | 0.00 | 2.94 | +2.94 | buy |
| JANE STREET GROUP, LLC | 36,657 | 23,232 | -13,425 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 16,492 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 7,983 | 7,983 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRW Securities, LLC | 72,667 | 0 | -72,667 | 0.06 | 0.00 | -0.06 | sell |
| Global Retirement Partners, LLC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,740 | 0 | -10,740 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |