| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,368,688 | 5,963,842 | +2,595,154 | 0.67 | 3.05 | +2.38 | buy |
| JANE STREET GROUP, LLC | 0 | 1,515,809 | +1,515,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 600,563 | 1,724,648 | +1,124,085 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,752 | 1,005,263 | +958,511 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 923,105 | +923,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 250,600 | 804,300 | +553,700 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 490,531 | +490,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 39,339 | 450,274 | +410,935 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 345,967 | +345,967 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,510 | 256,103 | +241,593 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 145,248 | +145,248 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 139,736 | +139,736 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 20,280 | 151,175 | +130,895 | 0.00 | 0.01 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 687,285 | 792,924 | +105,639 | 0.31 | 0.84 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,722,066 | 1,776,310 | +54,244 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 53,759 | +53,759 | 0.00 | 0.02 | +0.02 | buy |
| JW Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 37,394 | 85,133 | +47,739 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 76,114 | 110,858 | +34,744 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 41,750 | 71,000 | +29,250 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,108 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26,418 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 377,130 | 402,173 | +25,043 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,527 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,101 | 82,728 | +22,627 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Advisors of Iowa, LLC | 0 | 18,575 | +18,575 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 128,264 | 140,764 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,758 | 30,258 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 15,778 | 21,778 | +6,000 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226 | 2,484 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128 | 2,178 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,225 | 73,582 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 900 | 1,190 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.06 | 0.15 | +0.09 | 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 | 0.03 | +0.02 | hold |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.04 | 0.10 | +0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,993 | 67,993 | 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 |
| Huntleigh Advisors, Inc. | 13,279 | 13,279 | 0 | 0.00 | 0.01 | +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 |
| Creative Planning | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilton Capital Management, LLC | 85,700 | 85,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 7,850 | 7,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 99,900 | 99,900 | 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 |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.00 | 0.01 | +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 |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unified Investment Management | 19,020 | 19,020 | 0 | 0.02 | 0.06 | +0.04 | hold |
| Lighthouse Financial LLC | 82,759 | 82,759 | 0 | 0.07 | 0.17 | +0.10 | hold |
| Rydar Equities, Inc. | 48,536 | 48,536 | 0 | 0.04 | 0.11 | +0.07 | 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 |
| 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 |
| SCOTIA CAPITAL INC. | 15,308 | 15,220 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Capital Management, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 1,250 | -250 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 670 | 420 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 56,025 | 55,640 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 2,500 | 2,046 | -454 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,306 | 561 | -745 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 59,500 | 58,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,005 | 2 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,524 | 0 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 497,183 | 491,456 | -5,727 | 0.04 | 0.09 | +0.06 | sell |
| LJI Wealth Management, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 11,689 | 0 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,231 | 54,816 | -12,415 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,397 | 0 | -14,397 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,606 | 54,776 | -20,830 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 22,250 | 0 | -22,250 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 23,053 | 0 | -23,053 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 124,517 | 101,076 | -23,441 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 261,700 | 237,200 | -24,500 | 0.03 | 0.04 | +0.01 | sell |
| NOVEM GROUP | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 400,130 | 355,730 | -44,400 | 0.01 | 0.02 | +0.01 | sell |
| DAVENPORT & Co LLC | 152,000 | 102,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 451,383 | 206,803 | -244,580 | 0.04 | 0.05 | +0.01 | sell |
| Tidal Investments LLC | 2,778,410 | 2,392,296 | -386,114 | 0.02 | 0.03 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718,527 | 0 | -718,527 | 0.00 | 0.00 | -0.00 | sell |