| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 58,500 | 1,058,000 | +999,500 | 0.05 | 0.69 | +0.64 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 234,369 | +234,369 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,412 | 184,763 | +159,351 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 163,004 | 298,085 | +135,081 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,566 | 453,266 | +65,700 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 151,615 | 194,415 | +42,800 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 506,660 | 545,705 | +39,045 | 0.25 | 0.24 | -0.01 | buy |
| Alpine Global Management, LLC | 160,000 | 180,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 93,300 | 110,700 | +17,400 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 15,742 | 25,937 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 13,250 | 19,250 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,395 | 12,440 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,409 | 18,717 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 335,605 | 339,413 | +3,808 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 10,349 | 13,874 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,750 | 47,950 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,265 | 4,265 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,643 | 15,458 | +815 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 45,652 | 46,280 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 400 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3,050 | 3,446 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 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 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 47,072 | 47,072 | 0 | 0.00 | 0.00 | -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 |
| Bank of New York Mellon Corp | 135,466 | 135,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 122,780 | 122,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilton Capital Management, LLC | 80,700 | 80,700 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,833 | 76,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 432 | 432 | 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 | 25,750 | 25,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 25 | 25 | 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 |
| 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 |
| HUNTINGTON NATIONAL BANK | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,949 | 2,949 | 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 | 160,500 | 160,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,838 | 15,483 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,211 | 6,720 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,594 | 7,509 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,948 | 21,448 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,063 | 13,281 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 45,000 | 39,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 17,200 | 10,300 | -6,900 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 143,284 | 134,754 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,730 | 3,030 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 11,015 | 0 | -11,015 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 11,034 | 0 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,607 | 0 | -11,607 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,511 | 20,011 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 16,754 | 0 | -16,754 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,690 | 76,890 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58,152 | 29,372 | -28,780 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,206 | 6,200 | -36,006 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 36,922 | 0 | -36,922 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,004,447 | 960,973 | -43,474 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,481,530 | 3,435,936 | -45,594 | 0.74 | 0.61 | -0.13 | sell |
| BIP Wealth, LLC | 57,800 | 0 | -57,800 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 1,077,954 | 1,011,435 | -66,519 | 0.22 | 0.18 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,995 | 124,673 | -85,322 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 122,580 | 22,373 | -100,207 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 744,788 | 629,101 | -115,687 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,349 | 0 | -227,349 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 256,140 | 0 | -256,140 | 0.00 | 0.00 | -0.00 | sell |