| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,899 | 52,105 | +45,206 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,786 | 33,618 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 8,966 | +8,966 | 0.00 | 0.15 | +0.15 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 18,090 | 26,307 | +8,217 | 0.48 | 0.51 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 24,851 | 30,740 | +5,889 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,023 | 6,780 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,330 | 3,629 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 14,005 | 15,712 | +1,707 | 1.14 | 1.05 | -0.10 | buy |
| Nautilus Advisors LLC | 1,866 | 3,131 | +1,265 | 0.15 | 0.19 | +0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 1,070 | +1,070 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,735 | 4,960 | +225 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 210 | +210 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 22 | 162 | +140 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cloud Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 859 | 630 | -229 | 0.06 | 0.03 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 1,686 | 0 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 9,397 | 6,785 | -2,612 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,231 | 87,315 | -18,916 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 23,159 | 0 | -23,159 | 0.05 | 0.00 | -0.05 | sell |