| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 5,933 | 30,730 | +24,797 | 0.02 | 0.11 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 20,000 | 20,000 | 0 | 0.39 | 0.39 | +0.01 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -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 |
| IFP Advisors, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 380 | 0 | -380 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,467 | 104,063 | -12,404 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,670 | 0 | -17,670 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 228,886 | 94,411 | -134,475 | 0.04 | 0.02 | -0.02 | sell |