| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,756 | 19,028 | +3,272 | 0.04 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 112,223 | 115,336 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 380 | 380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 1,870 | 1,870 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Arlington Trust Co LLC | 25,000 | 25,000 | 0 | 0.32 | 0.37 | +0.05 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,286 | 36,043 | -4,243 | 0.00 | 0.00 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 10,650 | 0 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 11,416 | 0 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 345,331 | 212,743 | -132,588 | 0.02 | 0.02 | +0.00 | sell |