| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 53,188 | +53,188 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,558 | 66,096 | +49,538 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 48,800 | +48,800 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 0 | 34,564 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,547 | 45,965 | +30,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,258 | +29,258 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,202 | +28,202 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,777 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 18,831 | +18,831 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 8,038 | 22,839 | +14,801 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,333 | 25,965 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,353 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 15,767 | 27,629 | +11,862 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,798 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 18,428 | 20,055 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 53,597 | 54,794 | +1,197 | 0.06 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25 | 385 | +360 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,919 | 11,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 11,547 | 11,547 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 5,484 | 5,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,161 | 2,614 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,017 | 13,271 | -746 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,520 | 1,643 | -877 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 0 | -1,000 | 0.02 | 0.00 | -0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 3,019 | 1,999 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,980 | 14,926 | -2,054 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,075 | 0 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,860 | 0 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 6,541 | 0 | -6,541 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 7,000 | 0 | -7,000 | 0.02 | 0.00 | -0.02 | sell |
| Safe Harbor Fiduciary, LLC | 11,200 | 3,700 | -7,500 | 0.19 | 0.06 | -0.13 | sell |
| FLOW TRADERS U.S. LLC | 20,574 | 12,921 | -7,653 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 33,238 | 24,886 | -8,352 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,861 | 0 | -8,861 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 10,179 | 0 | -10,179 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 10,701 | 0 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| Vawter Financial, Ltd. | 10,800 | 0 | -10,800 | 0.02 | 0.00 | -0.02 | sell |
| GK Wealth Management LLC | 11,056 | 0 | -11,056 | 0.03 | 0.00 | -0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 11,526 | 0 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 25,593 | 10,385 | -15,208 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 77,500 | 60,000 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,926 | 0 | -17,926 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 80,722 | 61,316 | -19,406 | 0.07 | 0.04 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 19,655 | 0 | -19,655 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,082 | 0 | -20,082 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,346 | 0 | -21,346 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 25,580 | 0 | -25,580 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,286 | 23,513 | -37,773 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 40,599 | 0 | -40,599 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 53,081 | 0 | -53,081 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 53,921 | 0 | -53,921 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 59,796 | 0 | -59,796 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 75,355 | 0 | -75,355 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 92,307 | 0 | -92,307 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 3,480,000 | 0 | -3,480,000 | 2.41 | 0.00 | -2.41 | sell |