| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | 197,746 | +197,746 | 0.00 | 0.67 | +0.67 | buy |
| Elequin Capital, LP | 10,877 | 64,186 | +53,309 | 0.12 | 1.05 | +0.93 | buy |
| JANE STREET GROUP, LLC | 6,114 | 38,038 | +31,924 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,872 | 30,309 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 8,984 | 29,376 | +20,392 | 0.04 | 0.11 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,448 | +18,448 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 9,933 | 23,215 | +13,282 | 0.05 | 0.11 | +0.06 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 2,353 | 15,253 | +12,900 | 0.07 | 0.37 | +0.31 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 11,566 | +11,566 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,610 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,969 | 10,986 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,221 | 6,719 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Capital Management Inc | 0 | 3,941 | +3,941 | 0.00 | 0.14 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 3,790 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 4,956 | 6,593 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 4,131 | 4,831 | +700 | 0.34 | 0.41 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 630 | 739 | +109 | 0.05 | 0.05 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 160 | 160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex LLC | 2,480 | 2,480 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 515 | 509 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,108 | 72,062 | -43,046 | 0.00 | 0.00 | -0.00 | sell |