| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 85,598 | 380,866 | +295,268 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 20,636 | 67,487 | +46,851 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 14,849 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,165 | 0 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,475 | 0 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 7,754 | 0 | -7,754 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,678 | 0 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,517 | 0 | -37,517 | 0.00 | 0.00 | -0.00 | sell |