| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 963,053 | 1,722,066 | +759,013 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 400,130 | +400,130 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 377,130 | +377,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,473 | 600,563 | +259,090 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,690,684 | 2,778,410 | +87,726 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 85,700 | +85,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,114 | +76,114 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,339 | +39,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 212,700 | 250,600 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,342,808 | 3,368,688 | +25,880 | 0.39 | 0.67 | +0.28 | buy |
| Virtu Financial LLC | 0 | 23,053 | +23,053 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,900 | 46,752 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,500 | 59,500 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 626 | 20,280 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,397 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 675,965 | 687,285 | +11,320 | 0.19 | 0.31 | +0.12 | buy |
| LJI Wealth Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 123,850 | 128,264 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1,005 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 750 | 1,500 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,000 | 2,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,004 | 67,231 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,080 | 10,300 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,640 | 11,689 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,847 | 7,850 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.04 | 0.06 | +0.02 | hold |
| MAI Capital Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 135,465 | 0 | 0.01 | 0.01 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.02 | 0.04 | +0.01 | 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 |
| Janney Montgomery Scott LLC | 20,758 | 20,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 15,308 | 15,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 13,279 | 13,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 135,467 | 135,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 261,700 | 261,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 99,900 | 99,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Certified Advisory Corp | 41,750 | 41,750 | 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 |
| SBI Securities Co., Ltd. | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 15,778 | 15,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVEM GROUP | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 1,380 | 1,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 56,025 | 56,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 22,250 | 22,250 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unified Investment Management | 19,020 | 19,020 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Lighthouse Financial LLC | 82,759 | 82,759 | 0 | 0.04 | 0.07 | +0.03 | 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 | 152,000 | 152,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 189,300 | 189,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mowery & Schoenfeld Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 342 | 128 | -214 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,070 | 226 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 452,636 | 451,383 | -1,253 | 0.03 | 0.04 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,911 | 124,517 | -3,394 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,335 | 67,993 | -4,342 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,024 | 75,606 | -4,418 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,573 | 0 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 12,052 | 0 | -12,052 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,380 | 0 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 737,574 | 718,527 | -19,047 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 66,168 | 37,394 | -28,774 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 131,579 | 0 | -131,579 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 183,415 | 0 | -183,415 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 830,853 | 497,183 | -333,670 | 0.04 | 0.04 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 478,003 | 60,101 | -417,902 | 0.03 | 0.00 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,318,500 | 0 | -1,318,500 | 0.84 | 0.00 | -0.84 | sell |