| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,791,340 | 2,431,488 | +640,148 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 347,452 | 752,370 | +404,918 | 0.02 | 0.04 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 132,250 | +132,250 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 111,327 | 185,544 | +74,217 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 52,300 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,928 | 152,261 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,166 | +15,166 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 224,750 | 239,500 | +14,750 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 124,850 | 136,850 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,183 | 78,799 | +9,616 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,011 | 29,211 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,125 | 30,110 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 50,830 | 55,436 | +4,606 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 81,100 | 85,700 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 19,250 | 22,250 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,000 | 3,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128 | 342 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 135,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| Janney Montgomery Scott LLC | 14,718 | 14,718 | 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 |
| AdvisorNet Financial, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,448 | 10,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Certified Advisory Corp | 41,750 | 41,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 67,519 | 67,519 | 0 | 0.04 | 0.04 | -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 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 68,554 | 68,554 | 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 |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,305 | 4,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,380 | 12,380 | 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 |
| PERKINS CAPITAL MANAGEMENT INC | 1,083,500 | 1,083,500 | 0 | 1.04 | 0.94 | -0.10 | 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 |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 15,543 | 15,308 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,930 | 13,430 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,065 | 12,565 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,081 | 0 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 6,468 | 3,109 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,665 | 0 | -3,665 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 43,500 | 39,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 4,174 | 0 | -4,174 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 18,622 | 14,102 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,750 | 750 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,509 | 61,145 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 455,559 | 450,000 | -5,559 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 129,214 | 119,164 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,053 | 0 | -10,053 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,880 | 0 | -14,880 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,115 | 0 | -20,115 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 637,512 | 614,466 | -23,046 | 0.33 | 0.26 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 43,941 | 5,191 | -38,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,600 | 26,600 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 659,776 | 594,740 | -65,036 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 70,342 | 0 | -70,342 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,628 | 103,021 | -75,607 | 0.00 | 0.00 | -0.00 | sell |
| Sustainable Insight Capital Management, LLC | 79,000 | 0 | -79,000 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 388,222 | 283,045 | -105,177 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 197,608 | 86,414 | -111,194 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,435,936 | 3,323,398 | -112,538 | 0.59 | 0.59 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 868,595 | 743,093 | -125,502 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 531,913 | 386,777 | -145,136 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,470 | 0 | -223,470 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,374,771 | 1,110,066 | -264,705 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,329 | 0 | -440,329 | 0.00 | 0.00 | -0.00 | sell |