| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass More Asset Management | 0 | 1,050,340 | +1,050,340 | 0.00 | 1.47 | +1.47 | buy |
| Quadrature Capital Ltd | 0 | 157,235 | +157,235 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 81,967 | +81,967 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 39,796 | 95,694 | +55,898 | 0.03 | 0.08 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 45,775 | +45,775 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 34,373 | +34,373 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,033 | 45,122 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,042 | 28,350 | +17,308 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 14,923 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,519 | 27,226 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,998 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 11,374 | 16,474 | +5,100 | 0.05 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,932 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,922 | 35,683 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 702 | 2,580 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 1,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 79,500 | 79,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Richardson Capital Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 30,000 | 30,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Vermillion Wealth Management, Inc. | 3,942 | 3,942 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 11,200 | 11,200 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Crews Bank & Trust | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,187 | 4,599 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,255 | 0 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,373 | 0 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,105 | 1,531 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,683 | 54,664 | -2,019 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,434 | 0 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,575 | 5,072 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 3,202 | 0 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,223 | 0 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,212 | 9,989 | -4,223 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,781 | 15,970 | -6,811 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 37,474 | 29,673 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,535 | 0 | -10,535 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,553 | 0 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,906 | 0 | -15,906 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,014 | 0 | -16,014 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,264 | 2,100 | -17,164 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100,539 | 81,557 | -18,982 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,535 | 0 | -21,535 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,461 | 0 | -22,461 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 53,503 | 30,503 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,423 | 0 | -33,423 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,359 | 0 | -37,359 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 78,194 | 37,631 | -40,563 | 0.21 | 0.07 | -0.14 | sell |
| LPL Financial LLC | 42,098 | 0 | -42,098 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,648 | 19,902 | -55,746 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 231,443 | 164,084 | -67,359 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 98,695 | 0 | -98,695 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 262,124 | 126,546 | -135,578 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 158,263 | 0 | -158,263 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 200,103 | 0 | -200,103 | 0.06 | 0.00 | -0.06 | sell |
| Fortis Capital Advisors, LLC | 200,103 | 0 | -200,103 | 0.34 | 0.00 | -0.34 | sell |