| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 260,646 | +260,646 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 700,000 | 850,000 | +150,000 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 86,679 | +86,679 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 54,196 | +54,196 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,438 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Tactive Advisors, LLC | 0 | 16,729 | +16,729 | 0.00 | 0.05 | +0.05 | buy |
| Powell Investment Advisors, LLC | 0 | 15,940 | +15,940 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,027 | 5,728 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43 | 662 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 70 | 123 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,106 | 3,126 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 269 | 223 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 2,570 | 0 | -2,570 | 0.01 | 0.00 | -0.01 | sell |
| Fielder Capital Group LLC | 12,473 | 0 | -12,473 | 0.04 | 0.00 | -0.04 | sell |
| RPO LLC | 16,400 | 0 | -16,400 | 0.27 | 0.00 | -0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,955 | 0 | -150,955 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 367,718 | 43,567 | -324,151 | 0.70 | 0.04 | -0.66 | sell |
| GOLDMAN SACHS GROUP INC | 1,411,875 | 0 | -1,411,875 | 0.00 | 0.00 | -0.00 | sell |