| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 303,403 | 345,331 | +41,928 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,870 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,007 | 40,286 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 380 | 380 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arlington Trust Co LLC | 25,000 | 25,000 | 0 | 0.32 | 0.32 | -0.00 | 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 |
| JANE STREET GROUP, LLC | 112,229 | 112,223 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 10,684 | 10,650 | -34 | 0.01 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 18,561 | 15,756 | -2,805 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 177,356 | 0 | -177,356 | 0.00 | 0.00 | -0.00 | sell |