| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 5,917,035 | 5,928,355 | +11,320 | 3.60 | 3.07 | -0.54 | buy |
| Tidal Investments LLC | 2,027,652 | 2,303,141 | +275,489 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,460,417 | 1,975,053 | +514,636 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,112,416 | 1,800,890 | -311,526 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,268,566 | 1,318,066 | +49,500 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 531,441 | 1,133,439 | +601,998 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 922,464 | 1,036,088 | +113,624 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 391,656 | 847,622 | +455,966 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 589,549 | 616,249 | +26,700 | 0.75 | 0.60 | -0.14 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Cambria Investment Management, L.P. | 561,997 | 494,893 | -67,104 | 0.12 | 0.08 | -0.04 | sell |
| NORTHERN TRUST CORP | 460,319 | 451,894 | -8,425 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 906,629 | 433,060 | -473,569 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 84,137 | 398,663 | +314,526 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,505 | 368,540 | -15,965 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 101,409 | 205,325 | +103,916 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 201,323 | 201,026 | -297 | 0.06 | 0.06 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 56,859 | 185,228 | +128,369 | 0.01 | 0.02 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| State of Wyoming | 146,283 | 171,807 | +25,524 | 0.06 | 0.06 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 161,483 | +161,483 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 162,347 | 150,256 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 303,672 | 145,838 | -157,834 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 139,736 | 139,736 | 0 | 0.23 | 0.18 | -0.05 | hold |
| STIFEL FINANCIAL CORP | 135,882 | 139,250 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 58,574 | 133,798 | +75,224 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,726 | 125,434 | -22,292 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 165,343 | 107,869 | -57,474 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 102,000 | 102,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,113 | +100,113 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 100,113 | +100,113 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 99,900 | 99,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 120,368 | 96,410 | -23,958 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 115,145 | 93,280 | -21,865 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 181,515 | 90,464 | -91,051 | 0.06 | 0.02 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,229 | +89,229 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 86,000 | 86,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Hilton Capital Management, LLC | 85,700 | 85,700 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Lighthouse Financial LLC | 82,759 | 82,759 | 0 | 0.20 | 0.14 | -0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,896 | 82,439 | +67,543 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 74,221 | 80,537 | +6,316 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 84,774 | 68,197 | -16,577 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,993 | 67,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 94,706 | 67,086 | -27,620 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 55,460 | 62,937 | +7,477 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 58,500 | 58,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 52,210 | 50,000 | -2,210 | 0.04 | 0.02 | -0.02 | sell |
| Cetera Investment Advisers | 34,282 | 47,282 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIAN LOW FINANCIAL GROUP, LLC | 46,000 | 46,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| EntryPoint Capital, LLC | 79,182 | 44,487 | -34,695 | 0.11 | 0.04 | -0.08 | sell |
| Independent Advisor Alliance | 26,436 | 40,959 | +14,523 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,420 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,816 | 37,316 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 22,462 | 34,365 | +11,903 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 20,350 | 33,050 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,273 | 33,002 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 28,400 | 28,996 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 112,417 | 28,105 | -84,312 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 12,100 | 25,100 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 24,480 | +24,480 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 22,599 | +22,599 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,901 | 22,206 | -32,695 | 0.00 | 0.00 | -0.00 | sell |
| Unified Investment Management | 18,020 | 18,020 | 0 | 0.07 | 0.05 | -0.01 | hold |
| HSBC HOLDINGS PLC | 0 | 17,202 | +17,202 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 8,060 | 14,615 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 13,114 | 13,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 13,527 | 12,602 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Rydar Equities, Inc. | 21,536 | 11,536 | -10,000 | 0.06 | 0.03 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,342 | 11,220 | -15,122 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,372 | 8,282 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,059 | 1,834 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,260 | 1,460 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 7,474 | 640 | -6,834 | 0.01 | 0.00 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |