| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 72,062 | 120,138 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 11,566 | 19,277 | +7,711 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 4,831 | 10,141 | +5,310 | 0.41 | 0.94 | +0.53 | buy |
| Virtu Financial LLC | 23,215 | 25,496 | +2,281 | 0.11 | 0.15 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,986 | 12,885 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,593 | 8,062 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 50 | 900 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 15,253 | 15,704 | +451 | 0.37 | 0.45 | +0.08 | buy |
| Frazier Financial Advisors, LLC | 739 | 968 | +229 | 0.05 | 0.08 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 160 | 207 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,790 | 3,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 365 | 225 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,719 | 5,648 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Essex LLC | 2,480 | 0 | -2,480 | 0.05 | 0.00 | -0.05 | sell |
| CWM, LLC | 3,941 | 531 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 3,941 | 0 | -3,941 | 0.14 | 0.00 | -0.14 | sell |
| HRT FINANCIAL LP | 7,610 | 0 | -7,610 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 18,448 | 0 | -18,448 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,309 | 11,733 | -18,576 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 29,376 | 0 | -29,376 | 0.11 | 0.00 | -0.11 | sell |
| JANE STREET GROUP, LLC | 38,038 | 4,646 | -33,392 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 64,186 | 1,605 | -62,581 | 1.05 | 0.03 | -1.03 | sell |
| IMC-Chicago, LLC | 197,746 | 0 | -197,746 | 0.67 | 0.00 | -0.67 | sell |