| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 46,513 | +46,513 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 39,000 | 51,968 | +12,968 | 0.09 | 0.13 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,414 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 34,044 | 29,927 | -4,117 | 0.05 | 0.05 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 24,090 | 0 | -24,090 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,709 | 9,833 | -224,876 | 0.01 | 0.00 | -0.01 | sell |