| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,109,842 | 1,430,580 | +320,738 | 0.17 | 0.19 | 0.00 | buy |
| TrueMark Investments, LLC | 464,092 | 766,419 | +302,327 | 1.25 | 1.79 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,990,864 | 2,132,709 | +141,845 | 0.04 | 0.03 | -0.00 | buy |
| Versor Investments LP | 26,100 | 144,600 | +118,500 | 0.03 | 0.18 | +0.15 | buy |
| GraniteShares Advisors LLC | 230,058 | 340,781 | +110,723 | 1.31 | 1.57 | +0.26 | buy |
| Kovack Advisors, Inc. | 81,026 | 161,536 | +80,510 | 0.07 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,434,955 | 2,357,067 | +77,888 | 0.06 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 277,584 | 321,242 | +43,658 | 0.06 | 0.06 | 0.00 | buy |
| Aberdeen Group plc | 39,285 | 72,630 | +33,345 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,510 | 34,840 | +32,330 | 0.07 | 0.14 | +0.07 | buy |
| SYON CAPITAL LLC | 17,003 | 43,484 | +26,481 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 280,450 | 295,822 | +15,372 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,518 | 44,412 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 13,305 | 26,117 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 245,400 | 255,600 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 131,556 | 125,528 | +6,028 | 0.02 | 0.02 | -0.01 | sell |
| Arkadios Wealth Advisors | 55,221 | 59,945 | +4,724 | 0.03 | 0.02 | -0.00 | buy |
| VanWeelden Wealth Management, LLC | 31,372 | 35,576 | +4,204 | 0.20 | 0.23 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 18,548 | 22,357 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,035 | 6,659 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,087 | 26,272 | +3,185 | 0.02 | 0.03 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 25,347 | 28,468 | +3,121 | 0.09 | 0.09 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,743 | 36,168 | +2,425 | 0.06 | 0.05 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 76,506 | 78,858 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 20,382 | 22,700 | +2,318 | 0.01 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 29,884 | 32,084 | +2,200 | 0.07 | 0.07 | -0.01 | buy |
| Optiver Holding B.V. | 2,088 | 161 | +1,927 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 455 | 1,971 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 209,818 | 208,695 | +1,123 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 14,209 | 13,668 | +541 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 87,331 | 87,859 | +528 | 0.10 | 0.09 | -0.01 | buy |
| First Heartland Consultants, Inc. | 18,595 | 19,017 | +422 | 0.02 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 29,914 | 30,298 | +384 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38,619 | 38,893 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Cobblestone Asset Management LLC | 44,537 | 44,668 | +131 | 0.23 | 0.21 | -0.01 | buy |
| Castleview Partners, LLC | 4,396 | 4,480 | +84 | 0.02 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 18,618 | 18,658 | +40 | 0.01 | 0.00 | 0.00 | buy |
| Essex Financial Services, Inc. | 12,210 | 12,234 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 163 | 7 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 296,000 | 295,500 | -500 | 0.11 | 0.09 | -0.02 | sell |
| Realta Investment Advisors | 19,544 | 18,652 | -892 | 0.07 | 0.06 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,807 | 28,890 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 17,158 | 16,147 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| Allegheny Financial Group | 60,144 | 58,321 | -1,823 | 0.13 | 0.11 | -0.02 | sell |
| Gen-Wealth Partners Inc | 12,533 | 9,656 | -2,877 | 0.04 | 0.03 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 373,557 | 370,218 | -3,339 | 0.84 | 0.72 | -0.12 | sell |
| Cooper Financial Group | 20,139 | 16,707 | -3,432 | 0.02 | 0.01 | -0.01 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 26,220 | 22,220 | -4,000 | 0.09 | 0.06 | -0.03 | sell |
| Capital Market Strategies LLC | 15,694 | 11,684 | -4,010 | 0.08 | 0.05 | -0.03 | sell |
| Global Wealth Management Investment Advisory, Inc. | 16,733 | 11,743 | -4,990 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 28,201 | 22,979 | -5,222 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 110,325 | 105,073 | -5,252 | 0.18 | 0.15 | -0.03 | sell |
| Brookstone Capital Management | 34,040 | 28,732 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 110,874 | 105,330 | -5,544 | 0.10 | 0.12 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 83,342 | 77,502 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 31,135 | 25,181 | -5,954 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 31,924 | 25,750 | -6,174 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 280,287 | 270,711 | -9,576 | 0.30 | 0.23 | -0.07 | sell |
| NBC SECURITIES, INC. | 11,529 | 11 | -11,518 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 242,174 | 228,289 | -13,885 | 0.15 | 0.13 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 55,570 | 29,388 | -26,182 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 68,534 | 40,720 | -27,814 | 0.13 | 0.09 | -0.04 | sell |
| MONEY CONCEPTS CAPITAL CORP | 87,638 | 55,506 | -32,132 | 0.06 | 0.03 | -0.03 | sell |
| CastleKnight Management LP | 574,645 | 538,745 | -35,900 | 0.56 | 0.43 | -0.13 | sell |
| Greenland Capital Management LP | 435,000 | 128,485 | -306,515 | 0.66 | 0.19 | -0.47 | sell |