| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 189,300 | +189,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,600 | 193,000 | +166,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 283,045 | 403,363 | +120,318 | 0.02 | 0.02 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 93,100 | +93,100 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,110,066 | 1,190,633 | +80,567 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 3,323,398 | 3,342,808 | +19,410 | 0.59 | 0.50 | -0.10 | buy |
| Penserra Capital Management LLC | 594,740 | 612,082 | +17,342 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 614,466 | 631,783 | +17,317 | 0.26 | 0.22 | -0.04 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 239,500 | 249,350 | +9,850 | 0.04 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,164 | 126,090 | +6,926 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,718 | 20,758 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,500 | 44,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,083,500 | 1,088,500 | +5,000 | 0.94 | 0.74 | -0.20 | buy |
| STIFEL FINANCIAL CORP | 136,850 | 139,350 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,799 | 80,799 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 55,436 | 57,436 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 450,000 | 450,844 | +844 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,145 | 61,150 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.05 | 0.04 | -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 | 0.03 | 0.03 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -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. | 15,308 | 15,308 | 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 |
| Cambria Investment Management, L.P. | 752,370 | 752,370 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilton Capital Management, LLC | 85,700 | 85,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 2,431,488 | 2,431,488 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Certified Advisory Corp | 41,750 | 41,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 750 | 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 |
| Cornerstone Planning Group LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 28,645 | 28,645 | 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 |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 22,250 | 22,250 | 0 | 0.01 | 0.01 | -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 |
| JONES FINANCIAL COMPANIES LLLP | 342 | 342 | 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 |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,448 | 10,133 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 132,250 | 131,579 | -671 | 0.04 | 0.03 | -0.01 | sell |
| Rise Advisors, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,430 | 12,640 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,565 | 11,535 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,192 | 2,000 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,305 | 1,900 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,191 | 2,158 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 3,109 | 0 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 4,386 | 0 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,102 | 0 | -14,102 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,166 | 0 | -15,166 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 29,211 | 0 | -29,211 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,110 | 0 | -30,110 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 35,235 | 0 | -35,235 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,300 | 11,200 | -41,100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 743,093 | 701,661 | -41,432 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 386,777 | 324,750 | -62,027 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 86,414 | 23,565 | -62,849 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 67,519 | 0 | -67,519 | 0.04 | 0.00 | -0.04 | sell |
| Greenland Capital Management LP | 68,554 | 0 | -68,554 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,021 | 24,900 | -78,121 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 185,544 | 66,168 | -119,376 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 152,261 | 0 | -152,261 | 0.00 | 0.00 | -0.00 | sell |