| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | 23,159 | +23,159 | 0.00 | 0.05 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 19,277 | 24,851 | +5,574 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 12,885 | 17,786 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 10,141 | 14,005 | +3,864 | 0.94 | 1.14 | +0.20 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 15,704 | 18,090 | +2,386 | 0.45 | 0.48 | +0.03 | buy |
| Nautilus Advisors LLC | 0 | 1,866 | +1,866 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,062 | 9,397 | +1,335 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 206 | 1,330 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,790 | 4,735 | +945 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Indiana Trust & Investment Management Co | 207 | 207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Team Financial Group, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 509 | 500 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 968 | 859 | -109 | 0.08 | 0.06 | -0.01 | sell |
| Elequin Capital, LP | 1,605 | 0 | -1,605 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 5,648 | 2,023 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,646 | 0 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,733 | 6,899 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 120,138 | 106,231 | -13,907 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,496 | 0 | -25,496 | 0.15 | 0.00 | -0.15 | sell |