| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 159,094 | 372,588 | +213,494 | 0.13 | 0.40 | +0.27 | buy |
| Penserra Capital Management LLC | 1,093,784 | 1,168,784 | +75,000 | 0.03 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,140,134 | 1,204,434 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 143,539 | 207,639 | +64,100 | 0.02 | 0.06 | +0.03 | buy |
| Cambria Investment Management, L.P. | 156,135 | 215,985 | +59,850 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 503,669 | 555,356 | +51,687 | 0.01 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 350 | 24,350 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 59,025 | 77,593 | +18,568 | 0.00 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 93,000 | 103,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| AXS Investments LLC | 350,432 | 360,242 | +9,810 | 0.15 | 0.22 | +0.08 | buy |
| Arkadios Wealth Advisors | 57,637 | 65,737 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,361 | 19,539 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 10,872 | 16,922 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 23,500 | 29,302 | +5,802 | 0.02 | 0.05 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 15,649 | 20,124 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 10,835 | 14,202 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 12,312 | 14,812 | +2,500 | 0.02 | 0.03 | +0.02 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 6,704 | 8,704 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 67,942 | 69,717 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 355,475 | 356,675 | +1,200 | 0.06 | 0.09 | +0.03 | buy |
| Westside Investment Management, Inc. | 20,150 | 21,150 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 19,867 | 20,867 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 16,342 | 17,181 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,730 | 10,277 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 129,903 | 130,373 | +470 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 339,039 | 339,355 | +316 | 0.02 | 0.04 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 1,236 | 1,436 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 338 | 161 | +177 | 0.00 | 0.00 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 439 | 543 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,478 | 14,568 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 285 | 303 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 316 | 318 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,781 | 14,782 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 593 | 573 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 11,611 | 11,569 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Evanson Asset Management, LLC | 262,981 | 262,798 | -183 | 0.04 | 0.06 | +0.02 | sell |
| NovaPoint Capital, LLC | 61,225 | 61,025 | -200 | 0.04 | 0.06 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 10,683 | 10,454 | -229 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 26,291 | 26,061 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 14,421 | 14,111 | -310 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 43,390 | 42,390 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| SFMG, LLC | 34,854 | 33,854 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| McAdam, LLC | 26,041 | 24,054 | -1,987 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,454 | 2,940 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| Three Bridge Wealth Advisors, LLC | 14,000 | 10,000 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 8,160 | 3,160 | -5,000 | 0.02 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 670,294 | 662,584 | -7,710 | 0.30 | 0.42 | +0.12 | sell |
| Valeo Financial Advisors, LLC | 40,248 | 19,410 | -20,838 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 103,218 | 71,215 | -32,003 | 0.01 | 0.01 | +0.00 | sell |
| Princeton Global Asset Management LLC | 273,520 | 200,020 | -73,500 | 0.12 | 0.14 | +0.01 | sell |
| Compass Advisory Group LLC | 105,667 | 24,881 | -80,786 | 0.09 | 0.03 | -0.06 | sell |
| Sculptor Capital LP | 933,100 | 535,100 | -398,000 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,664,960 | 673,621 | -991,339 | 0.02 | 0.01 | -0.01 | sell |