| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,536,551 | +2,536,551 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 0 | 370,000 | +370,000 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 234,369 | 513,739 | +279,370 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 261,487 | +261,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,763 | 348,714 | +163,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,266 | 608,566 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 138,650 | +138,650 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 545,705 | 616,745 | +71,040 | 0.24 | 0.41 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 0 | 64,252 | +64,252 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,058,000 | 1,113,000 | +55,000 | 0.69 | 1.15 | +0.46 | buy |
| TWO SIGMA SECURITIES, LLC | 18,717 | 65,156 | +46,439 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,372 | 71,129 | +41,757 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,373 | 63,184 | +40,811 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 78,600 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,950 | 83,250 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 629,101 | 654,608 | +25,507 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 194,415 | 217,715 | +23,300 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,930 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,011 | 36,711 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 15,543 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 13,874 | 23,874 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 298,085 | 303,154 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,500 | 44,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 432 | 2,881 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,833 | 79,183 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,030 | 5,160 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,281 | 15,408 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 25,750 | 26,750 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.05 | 0.08 | +0.03 | hold |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 135,465 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 47,072 | 47,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 72,335 | 72,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 135,466 | 135,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 3,435,936 | 3,435,936 | 0 | 0.61 | 0.72 | +0.11 | hold |
| Hilton Capital Management, LLC | 80,700 | 80,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 3,446 | 3,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 19,250 | 19,250 | 0 | 0.01 | 0.02 | +0.01 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,483 | 15,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 817 | 817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 73,225 | 73,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 160,500 | 160,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,458 | 15,125 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 400 | 0 | -400 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,265 | 3,665 | -600 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,100 | 1,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,949 | 1,500 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 1,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,890 | 73,290 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,440 | 8,740 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 134,754 | 130,214 | -4,540 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,720 | 0 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 122,780 | 115,764 | -7,016 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 7,509 | 0 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,673 | 114,477 | -10,196 | 0.00 | 0.00 | +0.00 | sell |
| Carson Advisory Inc. | 10,300 | 0 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,448 | 10,548 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,937 | 3,257 | -22,680 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 46,280 | 16,780 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| Sustainable Insight Capital Management, LLC | 110,700 | 70,200 | -40,500 | 0.07 | 0.06 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 960,973 | 898,482 | -62,491 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 180,000 | 100,000 | -80,000 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 339,413 | 0 | -339,413 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 1,011,435 | 0 | -1,011,435 | 0.18 | 0.00 | -0.18 | sell |