| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass More Asset Management | 1,050,340 | 1,415,797 | +365,457 | 1.47 | 1.47 | +0.00 | buy |
| GROUP ONE TRADING LLC | 126,546 | 225,586 | +99,040 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 164,084 | 141,925 | -22,159 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 81,557 | 101,276 | +19,719 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 85,280 | +85,280 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,500 | 77,500 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 75,532 | +75,532 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,664 | 62,698 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,373 | 60,512 | +26,139 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 37,631 | 58,106 | +20,475 | 0.07 | 0.12 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 45,775 | 51,540 | +5,765 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 12,049 | 36,728 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 16,474 | 30,699 | +14,225 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 30,339 | +30,339 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,503 | 30,303 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Verde Servicos Internacionais S.A. | 0 | 28,000 | +28,000 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,025 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 28,350 | 22,937 | -5,413 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 19,902 | 22,725 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,230 | 18,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,091 | 15,341 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 14,777 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,226 | 14,459 | -12,767 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,998 | 12,749 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,965 | +11,965 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 8,725 | 11,526 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 11,200 | 11,200 | 0 | 0.22 | 0.19 | -0.03 | hold |
| HighTower Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,580 | 9,731 | +7,151 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,989 | 8,113 | -1,876 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,072 | 5,086 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,180 | 3,019 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,932 | 2,782 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,872 | 2,520 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4,561 | 119 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 14,923 | 0 | -14,923 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,683 | 0 | -35,683 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,122 | 0 | -45,122 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 95,694 | 0 | -95,694 | 0.08 | 0.00 | -0.08 | sell |
| FLOW TRADERS U.S. LLC | 15,970 | 0 | -15,970 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,673 | 0 | -29,673 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 157,235 | 0 | -157,235 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 4,599 | 0 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 3,942 | 0 | -3,942 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,967 | 0 | -81,967 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,531 | 0 | -1,531 | 0.00 | 0.00 | -0.00 | sell |