| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 0 | 32,382 | +32,382 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,293 | +16,293 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 54,679 | 70,507 | +15,828 | 0.07 | 0.16 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 8,353 | 9,415 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 11,309 | 5,297 | -6,012 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 83,341 | 67,851 | -15,490 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,222 | 0 | -43,222 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 55,503 | 0 | -55,503 | 0.10 | 0.00 | -0.10 | sell |