| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 608,566 | 1,374,771 | +766,205 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 440,329 | +440,329 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 115,764 | 347,452 | +231,688 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,714 | 531,913 | +183,199 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 370,000 | 455,559 | +85,559 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,650 | 223,470 | +84,820 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 68,554 | +68,554 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 0 | 67,519 | +67,519 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,477 | 178,628 | +64,151 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 64,252 | 111,327 | +47,075 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,250 | 124,850 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,257 | 43,941 | +40,684 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,874 | 50,830 | +26,956 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 616,745 | 637,512 | +20,767 | 0.41 | 0.33 | -0.08 | buy |
| Certified Advisory Corp | 26,750 | 41,750 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,718 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,125 | 25,125 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 70,200 | 79,000 | +8,800 | 0.06 | 0.04 | -0.02 | buy |
| Virtu Financial LLC | 63,184 | 70,342 | +7,158 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 217,715 | 224,750 | +7,035 | 0.04 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 654,608 | 659,776 | +5,168 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,500 | 5,750 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3,446 | 6,468 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,754 | 18,622 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 80,700 | 81,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Hartford Financial Management Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,881 | 3,081 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,466 | 135,467 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 135,465 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 72,335 | 72,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 15,543 | 15,543 | 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 | 0.72 | 0.59 | -0.13 | 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 |
| 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 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 4,174 | 4,174 | 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 | 0.02 | 0.01 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,500 | 1,500 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 3,665 | 3,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 10,960 | 10,957 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,548 | 10,448 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,408 | 15,065 | -343 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 44,000 | 43,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,160 | 4,305 | -855 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 130,214 | 129,214 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,242 | 10,053 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,930 | 20,115 | -1,815 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 12,106 | 10,000 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 16,780 | 13,930 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,483 | 12,380 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,290 | 66,509 | -6,781 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 160,500 | 152,000 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,740 | 0 | -8,740 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,183 | 69,183 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 10,807 | 0 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,600 | 67,600 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,711 | 20,011 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,113,000 | 1,083,500 | -29,500 | 1.15 | 1.04 | -0.11 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 47,072 | 0 | -47,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 65,156 | 14,880 | -50,276 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 71,129 | 0 | -71,129 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 303,154 | 197,608 | -105,546 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 513,739 | 388,222 | -125,517 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 261,487 | 122,928 | -138,559 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 2,536,551 | 1,791,340 | -745,211 | 0.05 | 0.03 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 898,482 | 0 | -898,482 | 0.00 | 0.00 | -0.00 | sell |