| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 673,621 | 1,687,868 | +1,014,247 | 0.01 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 555,356 | 595,382 | +40,026 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,204,434 | 1,242,538 | +38,104 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 30,004 | 50,004 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 12,126 | 30,026 | +17,900 | 0.01 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 29,302 | 47,200 | +17,898 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 850,600 | 856,400 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,160 | 8,160 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 24,054 | 29,054 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,670 | 20,530 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,568 | 18,118 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,291 | 14,793 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 14,812 | 17,312 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,454 | 12,450 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 360,242 | 362,148 | +1,906 | 0.22 | 0.20 | -0.02 | buy |
| Princeton Global Asset Management LLC | 200,020 | 201,020 | +1,000 | 0.14 | 0.12 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 130,373 | 131,322 | +949 | 0.03 | 0.02 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 500 | 815 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 42,390 | 42,690 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Traynor Capital Management, Inc. | 34,347 | 34,374 | +27 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 303 | 260 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Grassi Investment Management | 11,733 | 11,680 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 24,090 | 24,007 | -83 | 0.02 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 13,469 | 13,380 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 19,410 | 19,263 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 10,305 | 10,121 | -184 | 0.02 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,436 | 1,236 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 339,355 | 339,135 | -220 | 0.04 | 0.04 | -0.01 | sell |
| Heritage Wealth Advisors | 751 | 251 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 20,124 | 19,556 | -568 | 0.01 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 17,181 | 16,521 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 13,073 | 12,392 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 65,737 | 64,877 | -860 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 356,675 | 355,475 | -1,200 | 0.09 | 0.08 | -0.01 | sell |
| Clean Yield Group | 3,700 | 300 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 69,717 | 65,647 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 19,539 | 14,653 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 10,050 | 1,050 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Wealthfront Advisers LLC | 26,052 | 13,020 | -13,032 | 0.00 | 0.00 | -0.00 | sell |
| CapWealth Advisors, LLC | 103,000 | 80,000 | -23,000 | 0.03 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 77,593 | 51,115 | -26,478 | 0.01 | 0.00 | -0.00 | sell |
| NovaPoint Capital, LLC | 61,025 | 20,444 | -40,581 | 0.06 | 0.02 | -0.04 | sell |
| AdvisorShares Investments LLC | 662,584 | 574,900 | -87,684 | 0.42 | 0.31 | -0.11 | sell |
| Sculptor Capital LP | 535,100 | 435,100 | -100,000 | 0.03 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 207,639 | 18,700 | -188,939 | 0.06 | 0.00 | -0.05 | sell |