| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,963 | 39,007 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,774 | 18,561 | +6,787 | 0.02 | 0.05 | +0.03 | buy |
| Compass Wealth Management LLC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 25,000 | 25,000 | 0 | 0.31 | 0.32 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ORG Partners LLC | 1,870 | 0 | -1,870 | 0.01 | 0.00 | -0.01 | sell |
| First Western Trust Bank | 6,300 | 0 | -6,300 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Counsel, Inc | 10,675 | 0 | -10,675 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 328,396 | 303,403 | -24,993 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 142,657 | 112,229 | -30,428 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 57,356 | 10,684 | -46,672 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 264,694 | 177,356 | -87,338 | 0.00 | 0.00 | -0.00 | sell |