| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,105 | 338,604 | +286,499 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 87,315 | 179,758 | +92,443 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,618 | 81,443 | +47,825 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,692 | +75,692 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 30,740 | 44,587 | +13,847 | 0.03 | 0.04 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 26,307 | 38,696 | +12,389 | 0.51 | 0.55 | +0.04 | buy |
| Financial Life Planners | 15,712 | 15,597 | -115 | 1.05 | 0.86 | -0.19 | sell |
| Virtu Financial LLC | 0 | 8,013 | +8,013 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 6,785 | 7,141 | +356 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,780 | 6,555 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,960 | 5,539 | +579 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,629 | 5,241 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Nautilus Advisors LLC | 3,131 | 3,447 | +316 | 0.19 | 0.17 | -0.02 | buy |
| Belvedere Trading LLC | 8,966 | 2,793 | -6,173 | 0.15 | 0.03 | -0.13 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,070 | 1,370 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 630 | 630 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CWM, LLC | 531 | 425 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 162 | 367 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 225 | 365 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 207 | 47 | -160 | 0.01 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMA CAPITAL LLC | 210 | 0 | -210 | 0.01 | 0.00 | -0.01 | sell |
| Sarver Vrooman Wealth Advisors | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |