| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 806,126 | +806,126 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,647 | 64,529 | -36,118 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 84,180 | 34,088 | -50,092 | 0.04 | 0.01 | -0.02 | sell |
| Blue Trust, Inc. | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,327 | 0 | -287,327 | 0.00 | 0.00 | -0.00 | sell |