| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 107,843 | +107,843 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 35,269 | 62,543 | +27,274 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,861 | +22,861 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,797 | 0 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 33,254 | 0 | -33,254 | 0.08 | 0.00 | -0.08 | sell |