| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 34,830 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,333 | 14,555 | +3,222 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 2,938 | +2,938 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 18,000 | 18,000 | 0 | 0.29 | 0.20 | -0.09 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 2,542 | 2,141 | -401 | 0.39 | 0.23 | -0.16 | sell |
| Western Wealth Management, LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Redwood Investment Management, LLC | 2,000 | 0 | -2,000 | 0.05 | 0.00 | -0.05 | sell |
| Creative Planning | 2,257 | 0 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 26,865 | 0 | -26,865 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 72,184 | 0 | -72,184 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 162,516 | 4,878 | -157,638 | 0.03 | 0.00 | -0.03 | sell |