| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 42,575 | +42,575 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 27,981 | +27,981 | 0.00 | 0.28 | +0.28 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,853 | +14,853 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 11,928 | +11,928 | 0.00 | 0.04 | +0.04 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 1,371 | 1,371 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,069,316 | 0 | -1,069,316 | 0.01 | 0.00 | -0.01 | sell |