| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 135,228 | 1,212,089 | +1,076,861 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 309,000 | 1,333,000 | +1,024,000 | 0.79 | 0.93 | +0.13 | buy |
| Jump Financial, LLC | 115,187 | 1,048,721 | +933,534 | 0.06 | 0.21 | +0.15 | buy |
| Concentric Capital Strategies, LP | 301,428 | 1,202,621 | +901,193 | 0.94 | 1.63 | +0.70 | buy |
| Ausdal Financial Partners, Inc. | 0 | 806,315 | +806,315 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,425 | 748,542 | +585,117 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,998 | 1,146,711 | +297,713 | 0.04 | 0.02 | -0.02 | buy |
| IMC-Chicago, LLC | 662,376 | 953,876 | +291,500 | 0.36 | 0.19 | -0.16 | buy |
| Arlington Capital Management, Inc. | 0 | 256,316 | +256,316 | 0.00 | 3.52 | +3.52 | buy |
| HRT FINANCIAL LP | 147,600 | 348,200 | +200,600 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,903 | +176,903 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 77,626 | 245,257 | +167,631 | 0.01 | 0.01 | +0.00 | buy |
| Limestone Investment Advisors LP | 44,599 | 211,871 | +167,272 | 0.78 | 2.35 | +1.57 | buy |
| Savant Capital, LLC | 0 | 164,554 | +164,554 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 153,358 | +153,358 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 90,753 | +90,753 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 77,310 | +77,310 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 75,711 | +75,711 | 0.00 | 0.00 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 73,017 | +73,017 | 0.00 | 1.15 | +1.15 | buy |
| SeaCrest Wealth Management, LLC | 0 | 69,846 | +69,846 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,942 | +59,942 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 56,406 | +56,406 | 0.00 | 1.77 | +1.77 | buy |
| Global Endowment Management, LP | 198,685 | 254,683 | +55,998 | 1.07 | 1.13 | +0.06 | buy |
| Belvedere Trading LLC | 36,632 | 89,418 | +52,786 | 0.17 | 0.16 | -0.01 | buy |
| LUMINUS MANAGEMENT LLC | 27,500 | 77,500 | +50,000 | 0.59 | 1.17 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 40,344 | 87,516 | +47,172 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 77,227 | 120,017 | +42,790 | 1.16 | 1.16 | -0.00 | buy |
| JBF Capital, Inc. | 96,000 | 137,000 | +41,000 | 0.51 | 0.40 | -0.11 | buy |
| JPMORGAN CHASE & CO | 30,713 | 69,485 | +38,772 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,703 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 6,922 | 39,053 | +32,131 | 0.24 | 1.16 | +0.92 | buy |
| JPMORGAN CHASE & CO | 186,676 | 215,325 | +28,649 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,184 | 107,498 | +21,314 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 13,310 | 34,505 | +21,195 | 0.13 | 0.19 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 17,129 | +17,129 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,088 | +17,088 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,350 | 33,263 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 0 | 16,075 | +16,075 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,932 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,837 | +15,837 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 29,630 | 44,907 | +15,277 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,700 | 30,975 | +15,275 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 169,598 | 183,418 | +13,820 | 0.23 | 0.24 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| Newbridge Financial Services Group, Inc. | 4,150 | 14,500 | +10,350 | 0.02 | 0.04 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 1,367,099 | 1,376,491 | +9,392 | 1.40 | 1.13 | -0.27 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Idaho Trust Co | 92,845 | 101,717 | +8,872 | 1.45 | 1.30 | -0.15 | buy |
| Badgley Phelps Wealth Managers, LLC | 448,468 | 457,278 | +8,810 | 0.43 | 0.35 | -0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,300 | 42,367 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 56,402 | 64,416 | +8,014 | 0.06 | 0.06 | +0.00 | buy |
| LM Advisors LLC | 385 | 8,000 | +7,615 | 0.13 | 0.04 | -0.09 | buy |
| Vanguard Capital Wealth Advisors | 8,350 | 15,756 | +7,406 | 0.28 | 0.24 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 98,123 | 103,957 | +5,834 | 3.09 | 2.90 | -0.19 | buy |
| Allworth Financial LP | 260 | 6,081 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 5,814 | +5,814 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 110 | 5,410 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,692 | +4,692 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 3,935 | +3,935 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,201 | 38,836 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 142,741 | 146,170 | +3,429 | 0.28 | 0.23 | -0.05 | buy |
| CoreCap Advisors, LLC | 190,938 | 194,331 | +3,393 | 0.31 | 0.25 | -0.06 | buy |
| LPL Financial LLC | 30,480 | 33,618 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 34,635 | 37,753 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 20,028 | 23,126 | +3,098 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,182 | 181,965 | +2,783 | 0.02 | 0.02 | -0.00 | buy |
| CULTIVAR CAPITAL, INC. | 180,735 | 183,482 | +2,747 | 5.56 | 5.16 | -0.40 | buy |
| MORGAN STANLEY | 67,666 | 70,412 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,320 | 11,970 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,450 | 22,091 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,430 | 17,014 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 793 | 3,093 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Upper Left Wealth Management, LLC | 6,219 | 8,375 | +2,156 | 0.18 | 0.20 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,952 | 34,920 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,693 | 331,604 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,569 | 30,391 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,097 | 12,861 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,254 | 4,954 | +1,700 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 196,355 | 197,654 | +1,299 | 2.14 | 1.79 | -0.35 | buy |
| Pinnacle Financial Group, LLC / IL | 5,475 | 6,715 | +1,240 | 0.07 | 0.07 | -0.00 | buy |
| Wealth Management Nebraska | 7,842 | 9,063 | +1,221 | 0.04 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 10,000 | 11,193 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,623 | 20,714 | +1,091 | 0.00 | 0.00 | -0.00 | buy |