| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 35,282 | 145,913 | +110,631 | 0.03 | 0.07 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 40,222 | 42,450 | +2,228 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,956 | 36,165 | +16,209 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,447 | 0 | -23,447 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 9,687 | 0 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 31,988 | 0 | -31,988 | 0.06 | 0.00 | -0.06 | sell |