| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,661,161 | 4,898,315 | +3,237,154 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170,968 | 3,379,408 | +1,208,440 | 0.16 | 0.21 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 866,000 | +866,000 | 0.00 | 2.14 | +2.14 | buy |
| PING CAPITAL MANAGEMENT, INC. | 784,600 | 1,482,200 | +697,600 | 18.34 | 26.39 | +8.05 | buy |
| BANK OF AMERICA CORP /DE/ | 217,665 | 568,507 | +350,842 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 324,330 | +324,330 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 404,636 | 649,808 | +245,172 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 537,043 | 781,640 | +244,597 | 0.03 | 0.03 | +0.01 | buy |
| North of South Capital LLP | 1,387,350 | 1,550,349 | +162,999 | 5.43 | 5.13 | -0.30 | buy |
| Point72 Asset Management, L.P. | 0 | 155,040 | +155,040 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 101,000 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 27,592 | 120,031 | +92,439 | 0.02 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 10,853 | 86,112 | +75,259 | 0.00 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 50,743 | 116,556 | +65,813 | 0.09 | 0.19 | +0.10 | buy |
| Virtu Financial LLC | 0 | 59,910 | +59,910 | 0.00 | 0.10 | +0.10 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| BARCLAYS PLC | 97,217 | 140,371 | +43,154 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 931,593 | 969,596 | +38,003 | 0.14 | 0.11 | -0.02 | buy |
| Oaktree Fund Advisors, LLC | 0 | 37,189 | +37,189 | 0.00 | 2.03 | +2.03 | buy |
| GROUP ONE TRADING LLC | 281,622 | 317,327 | +35,705 | 0.41 | 0.33 | -0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 93,700 | 128,502 | +34,802 | 0.34 | 0.35 | +0.01 | buy |
| Crocodile Capital Partners GmbH | 30,000 | 60,000 | +30,000 | 1.49 | 3.17 | +1.68 | buy |
| Banco Santander, S.A. | 34,858 | 62,298 | +27,440 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,956 | +21,956 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 71,885 | 93,769 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,557 | 48,370 | +21,813 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,444 | 86,280 | +19,836 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 153,616 | 173,256 | +19,640 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 302,129 | 317,889 | +15,760 | 0.29 | 0.12 | -0.18 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 47,500 | 61,000 | +13,500 | 0.36 | 0.34 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,807 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 31,929 | 42,564 | +10,635 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,522 | 73,858 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 6,567 | 16,490 | +9,923 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 6,054 | 15,954 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 9,882 | +9,882 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,208 | 58,919 | +8,711 | 0.12 | 0.12 | +0.01 | buy |
| AdvisorShares Investments LLC | 42,801 | 50,978 | +8,177 | 0.30 | 0.29 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,914 | +7,914 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 7,814 | +7,814 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 100 | 7,796 | +7,696 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 7,266 | +7,266 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,555 | +6,555 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 41,500 | 47,000 | +5,500 | 0.36 | 0.30 | -0.06 | buy |
| Walleye Trading LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 14,354 | 18,087 | +3,733 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 420 | 3,872 | +3,452 | 0.00 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 12,000 | +2,800 | 0.12 | 0.10 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 6,234 | 8,696 | +2,462 | 0.12 | 0.13 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 152 | 1,911 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 50,886 | 52,215 | +1,329 | 0.48 | 0.40 | -0.08 | buy |
| SIG BROKERAGE, LP | 24,728 | 25,684 | +956 | 0.25 | 0.22 | -0.03 | buy |
| Mariner, LLC | 8,980 | 9,576 | +596 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,892 | 10,476 | +584 | 0.07 | 0.06 | -0.01 | buy |
| Briaud Financial Planning, Inc | 0 | 432 | +432 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,459 | 3,745 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 17,277 | 17,551 | +274 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,106 | 14,372 | +266 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,027 | 8,288 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 32 | 217 | +185 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,019 | 2,090 | +71 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 200 | 212 | +12 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NWI MANAGEMENT LP | 2,000,000 | 2,000,000 | 0 | 9.34 | 5.78 | -3.56 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 3,405,533 | 3,405,533 | 0 | 31.12 | 28.55 | -2.57 | hold |
| Laurion Capital Management LP | 12,000 | 12,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TruNorth Capital Management, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systrade AG | 45,000 | 45,000 | 0 | 2.20 | 1.67 | -0.52 | hold |
| Core Wealth Partners LLC | 7,030 | 7,030 | 0 | 0.14 | 0.11 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 487 | 487 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Wealth Partners, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 13,680 | 13,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 257,115 | 257,115 | 0 | 0.83 | 0.67 | -0.16 | hold |
| Financial Gravity Companies, Inc. | 60 | 40 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 281 | 250 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 267 | 234 | -33 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,499 | 2,465 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 10,544 | 10,506 | -38 | 0.12 | 0.09 | -0.02 | sell |
| Sowell Financial Services LLC | 10,632 | 10,510 | -122 | 0.02 | 0.01 | -0.00 | sell |