| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 67,287 | 115,108 | +47,821 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 926 | 10,877 | +9,951 | 0.01 | 0.12 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,984 | +8,984 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 0 | 2,480 | +2,480 | 0.00 | 0.05 | +0.05 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 2,353 | +2,353 | 0.00 | 0.07 | +0.07 | buy |
| Frazier Financial Advisors, LLC | 0 | 630 | +630 | 0.00 | 0.05 | +0.05 | buy |
| Global Retirement Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 529 | 515 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 319 | 160 | -159 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,759 | 2,221 | -6,538 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,494 | 6,114 | -11,380 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,773 | 0 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,159 | 9,933 | -30,226 | 0.15 | 0.05 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,970 | 7,872 | -160,098 | 0.02 | 0.00 | -0.02 | sell |