| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 303,349 | 328,396 | +25,047 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 25,000 | +25,000 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 243,514 | 264,694 | +21,180 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 134,976 | 142,657 | +7,681 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,377 | 24,963 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,870 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| First Western Trust Bank | 6,300 | 6,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Compass Wealth Management LLC | 380 | 380 | 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 |
| SIGNATUREFD, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 10,875 | 10,675 | -200 | 0.01 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 62,599 | 57,356 | -5,243 | 0.03 | 0.02 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 24,195 | 11,774 | -12,421 | 0.04 | 0.02 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 27,527 | 0 | -27,527 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,703 | 0 | -37,703 | 0.00 | 0.00 | -0.00 | sell |