| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 55,907 | 161,835 | +105,928 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 57,983 | +57,983 | 0.00 | 0.11 | +0.11 | buy |
| Global Retirement Partners, LLC | 344 | 366 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,740 | 10,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FLOW TRADERS U.S. LLC | 44,430 | 0 | -44,430 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,043 | 19,199 | -403,844 | 0.01 | 0.00 | -0.01 | sell |