| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 165,000 | 435,000 | +270,000 | 0.26 | 0.66 | +0.40 | buy |
| ALGERT GLOBAL LLC | 78,104 | 277,584 | +199,480 | 0.02 | 0.06 | 0.00 | buy |
| Paralel Advisors LLC | 150,000 | 296,000 | +146,000 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Asset Management, Inc. | 989,232 | 1,109,842 | +120,610 | 0.14 | 0.17 | 0.00 | buy |
| AlphaQuest LLC | 33,168 | 84,881 | +51,713 | 0.03 | 0.07 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,738 | 68,534 | +50,796 | 0.02 | 0.13 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,947,372 | 1,990,864 | +43,492 | 0.04 | 0.04 | +0.00 | buy |
| GraniteShares Advisors LLC | 192,686 | 230,058 | +37,372 | 0.47 | 1.31 | +0.84 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 347,305 | 373,557 | +26,252 | 0.70 | 0.84 | +0.14 | buy |
| Penserra Capital Management LLC | 107,066 | 131,556 | +24,490 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 71,396 | 81,026 | +9,630 | 0.06 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,880 | 10,452 | +9,428 | 0.01 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 22,005 | 14,209 | +7,796 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 22,738 | 29,220 | +6,482 | 0.07 | 0.09 | +0.03 | buy |
| TrueMark Investments, LLC | 458,073 | 464,092 | +6,019 | 1.15 | 1.25 | +0.10 | buy |
| Global Wealth Management Investment Advisory, Inc. | 10,925 | 16,733 | +5,808 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 280,678 | 286,182 | +5,504 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 15,345 | 20,382 | +5,037 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 35,537 | 39,285 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,518 | 29,807 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,900 | 245,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 525 | 2,999 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| Cobblestone Asset Management LLC | 42,733 | 44,537 | +1,804 | 0.20 | 0.23 | +0.02 | buy |
| Optiver Holding B.V. | 523 | 2,088 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 81,848 | 83,342 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 211,065 | 209,818 | +1,247 | 0.02 | 0.02 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 37,419 | 38,619 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,399 | 18,548 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 86,314 | 87,331 | +1,017 | 0.10 | 0.10 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 54,949 | 55,570 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 24,752 | 25,347 | +595 | 0.09 | 0.09 | +0.00 | buy |
| First Heartland Consultants, Inc. | 18,165 | 18,595 | +430 | 0.01 | 0.02 | +0.01 | buy |
| Kozak & Associates, Inc. | 2,503 | 2,667 | +164 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 18,731 | 18,618 | +113 | 0.01 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 4,396 | 4,480 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 29,837 | 29,914 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 20,080 | 20,139 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,346 | 15,400 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,175 | 12,210 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,317 | 11,343 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 158 | 163 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 29,984 | 29,884 | -100 | 0.07 | 0.07 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 19,299 | 19,027 | -272 | 0.13 | 0.15 | +0.02 | sell |
| Allegheny Financial Group | 60,910 | 60,144 | -766 | 0.13 | 0.13 | -0.00 | sell |
| Cadence Bank | 21,304 | 20,500 | -804 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 281,280 | 280,450 | -830 | 0.01 | 0.01 | +0.00 | sell |
| Belpointe Asset Management LLC | 13,834 | 12,837 | -997 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 18,014 | 17,003 | -1,011 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 111,518 | 110,325 | -1,193 | 0.18 | 0.18 | -0.00 | sell |
| Atom Investors LP | 15,033 | 13,782 | -1,251 | 0.01 | 0.01 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 27,553 | 26,220 | -1,333 | 0.09 | 0.09 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 33,622 | 31,924 | -1,698 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 58,017 | 55,221 | -2,796 | 0.03 | 0.03 | -0.00 | sell |
| Gen-Wealth Partners Inc | 15,701 | 12,533 | -3,168 | 0.06 | 0.04 | -0.01 | sell |
| FIL Ltd | 16,987 | 13,305 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 22,838 | 18,805 | -4,033 | 0.04 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 284,419 | 280,287 | -4,132 | 0.26 | 0.30 | +0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 39,280 | 34,550 | -4,730 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 81,260 | 76,506 | -4,754 | 0.00 | 0.00 | +0.00 | sell |
| Realta Investment Advisors | 24,465 | 19,544 | -4,921 | 0.04 | 0.07 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 31,003 | 23,087 | -7,916 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 125,373 | 110,874 | -14,499 | 0.10 | 0.10 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 185,926 | 170,105 | -15,821 | 0.51 | 0.50 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 101,040 | 75,270 | -25,770 | 0.18 | 0.15 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 271,441 | 242,174 | -29,267 | 0.17 | 0.15 | -0.01 | sell |
| EMC Capital Management | 34,840 | 2,510 | -32,330 | 0.15 | 0.07 | -0.07 | sell |
| MONEY CONCEPTS CAPITAL CORP | 131,448 | 87,638 | -43,810 | 0.08 | 0.06 | -0.03 | sell |
| UniSuper Management Pty Ltd | 130,355 | 55,492 | -74,863 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 772,479 | 28,201 | -744,278 | 0.27 | 0.01 | -0.26 | sell |
| CastleKnight Management LP | 1,686,081 | 574,645 | -1,111,436 | 1.66 | 0.56 | -1.10 | sell |