| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 179,758 | 296,313 | +116,555 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 75,962 | +75,962 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 75,692 | 140,810 | +65,118 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 44,587 | 58,993 | +14,406 | 0.04 | 0.02 | -0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 38,696 | 44,296 | +5,600 | 0.55 | 0.46 | -0.09 | buy |
| LPL Financial LLC | 81,443 | 86,602 | +5,159 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 4,806 | +4,806 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 8,013 | 9,226 | +1,213 | 0.02 | 0.02 | -0.01 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 342 | +342 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 900 | 1,180 | +280 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,370 | 1,570 | +200 | 0.03 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 15,597 | 15,628 | +31 | 0.86 | 0.62 | -0.23 | buy |
| Nautilus Advisors LLC | 3,447 | 3,474 | +27 | 0.17 | 0.14 | -0.03 | buy |
| Indiana Trust & Investment Management Co | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 630 | 630 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Team Financial Group, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,241 | 5,210 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 300 | 260 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,539 | 5,299 | -240 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,555 | 5,637 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,793 | 0 | -2,793 | 0.03 | 0.00 | -0.03 | sell |
| Private Advisor Group, LLC | 7,141 | 0 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,604 | 141,482 | -197,122 | 0.03 | 0.01 | -0.02 | sell |