| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 188,284 | +188,284 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,867 | 181,309 | +155,442 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 8,081 | 83,678 | +75,597 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 51,399 | +51,399 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.56 | +0.56 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,690 | +26,690 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,366 | +26,366 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 25,030 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 20,287 | +20,287 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 13,669 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 8,837 | +8,837 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 7,345 | 13,893 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 70,517 | 74,890 | +4,373 | 0.34 | 0.33 | -0.01 | buy |
| VestGen Advisors, LLC | 10,007 | 14,061 | +4,054 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,427 | +3,427 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,250 | 28,160 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,183 | 4,241 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,074 | 2,735 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,022 | 3,517 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 175,000 | 175,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,000 | 31,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.08 | 0.06 | -0.03 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 17,464 | 17,450 | -14 | 0.03 | 0.03 | -0.00 | sell |
| Belvedere Trading LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 39,231 | 38,994 | -237 | 0.09 | 0.08 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,100 | 4,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 723 | 21 | -702 | 0.05 | 0.00 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 24,760 | 23,790 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,312 | 0 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 4,991 | 0 | -4,991 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 17,232 | 11,838 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 6,458 | 0 | -6,458 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,178 | 0 | -8,178 | 0.16 | 0.00 | -0.16 | sell |
| Allworth Financial LP | 8,737 | 213 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 36,137 | 24,502 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,424 | 0 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,883 | 183,152 | -13,731 | 0.02 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,267 | 0 | -14,267 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,618 | 0 | -14,618 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,621 | 0 | -21,621 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,529 | 44,453 | -28,076 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,985 | 0 | -31,985 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 43,481 | 0 | -43,481 | 0.87 | 0.00 | -0.87 | sell |
| HBW ADVISORY SERVICES LLC | 79,284 | 24,951 | -54,333 | 0.59 | 0.16 | -0.43 | sell |
| OSAIC HOLDINGS, INC. | 289,399 | 194,085 | -95,314 | 0.03 | 0.02 | -0.01 | sell |