| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 929,920 | +929,920 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 200,000 | 1,057,934 | +857,934 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 11,723,982 | 12,486,681 | +762,699 | 0.53 | 0.59 | +0.06 | buy |
| MORGAN STANLEY | 84,186 | 813,376 | +729,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,458,298 | 2,102,471 | +644,173 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 433,909 | 844,917 | +411,008 | 0.88 | 0.70 | -0.17 | buy |
| Arlington Capital Management, Inc. | 0 | 360,232 | +360,232 | 0.00 | 3.88 | +3.88 | buy |
| Centiva Capital, LP | 272,500 | 537,464 | +264,964 | 0.26 | 0.39 | +0.13 | buy |
| BLB&B Advisors, LLC | 1,339,330 | 1,555,025 | +215,695 | 2.57 | 2.73 | +0.16 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 358,990 | +158,990 | 0.38 | 1.09 | +0.71 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 153,150 | +153,150 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Guild Investment Management, Inc. | 0 | 140,000 | +140,000 | 0.00 | 2.32 | +2.32 | buy |
| BERKLEY W R CORP | 277,153 | 394,879 | +117,726 | 0.22 | 0.28 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 367,207 | 484,930 | +117,723 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 1,000,000 | 1,091,245 | +91,245 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,484 | 84,168 | +81,684 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,713 | +76,713 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 477,600 | 554,066 | +76,466 | 0.41 | 0.54 | +0.13 | buy |
| NewEdge Advisors, LLC | 246,395 | 318,120 | +71,725 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,444 | +69,444 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 316,788 | 381,977 | +65,189 | 0.12 | 0.11 | -0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 62,987 | +62,987 | 0.00 | 0.72 | +0.72 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 489,187 | 545,111 | +55,924 | 0.09 | 0.12 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 0 | 48,945 | +48,945 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 49,865 | 96,224 | +46,359 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 41,097 | +41,097 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 167,426 | 206,648 | +39,222 | 0.00 | 0.00 | +0.00 | buy |
| Petix & Botte Co | 0 | 37,395 | +37,395 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 0 | 37,223 | +37,223 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 35,991 | +35,991 | 0.00 | 0.47 | +0.47 | buy |
| Elequin Capital, LP | 89,717 | 120,677 | +30,960 | 0.42 | 0.10 | -0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,609 | +29,609 | 0.00 | 0.03 | +0.03 | buy |
| Heartland Bank & Trust Co | 408,080 | 437,379 | +29,299 | 8.54 | 7.91 | -0.63 | buy |
| NVWM, LLC | 72,779 | 100,525 | +27,746 | 0.66 | 0.86 | +0.20 | buy |
| Moors & Cabot, Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 0 | 25,000 | +25,000 | 0.00 | 0.38 | +0.38 | buy |
| Private Wealth Partners, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 14,869 | 35,727 | +20,858 | 0.01 | 0.06 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 0 | 19,410 | +19,410 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 19,511 | 38,849 | +19,338 | 0.02 | 0.05 | +0.03 | buy |
| River Street Advisors LLC | 0 | 18,345 | +18,345 | 0.00 | 0.30 | +0.30 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,136 | +18,136 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,634 | 177,240 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 25,000 | 40,000 | +15,000 | 0.15 | 0.15 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,096 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 115,000 | 127,500 | +12,500 | 0.49 | 0.75 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 10,300 | +10,300 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,503 | 12,430 | +9,927 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 24,276 | 33,925 | +9,649 | 0.03 | 0.02 | -0.00 | buy |
| UNIQUE WEALTH, LLC | 68,803 | 78,041 | +9,238 | 0.68 | 0.69 | +0.01 | buy |
| FineMark National Bank & Trust | 0 | 8,714 | +8,714 | 0.00 | 0.01 | +0.01 | buy |
| ACIMA PRIVATE WEALTH, LLC | 183,232 | 191,715 | +8,483 | 2.17 | 2.20 | +0.02 | buy |
| Snowden Capital Advisors LLC | 11,810 | 20,210 | +8,400 | 0.01 | 0.02 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 161,447 | 169,086 | +7,639 | 3.94 | 3.81 | -0.13 | buy |
| Topel & Distasi Wealth Management, LLC | 30,579 | 37,395 | +6,816 | 0.44 | 0.51 | +0.07 | buy |
| Alpha Cubed Investments, LLC | 0 | 6,730 | +6,730 | 0.00 | 0.01 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 6,488 | +6,488 | 0.00 | 0.02 | +0.02 | buy |
| Colony Family Offices, LLC | 0 | 6,443 | +6,443 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 49,119 | 55,497 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 130,900 | 136,972 | +6,072 | 0.26 | 0.23 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,716 | 37,975 | +5,259 | 0.00 | 0.00 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 24,476 | 29,393 | +4,917 | 0.76 | 0.85 | +0.08 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 252,153 | 257,026 | +4,873 | 0.22 | 0.23 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 52,414 | 56,534 | +4,120 | 0.20 | 0.19 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 74,392 | 78,390 | +3,998 | 2.06 | 2.00 | -0.05 | buy |
| Advisory Services Network, LLC | 20,045 | 24,027 | +3,982 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 98,199 | 102,069 | +3,870 | 0.08 | 0.09 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 747,275 | 751,079 | +3,804 | 1.49 | 1.44 | -0.05 | buy |
| CULTIVAR CAPITAL, INC. | 102,631 | 106,399 | +3,768 | 2.74 | 2.82 | +0.08 | buy |
| Cetera Investment Advisers | 8,657 | 12,103 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 8,527 | 11,827 | +3,300 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 105 | 2,605 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,950 | 4,200 | +2,250 | 0.03 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 65,870 | 67,984 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| RiverGlades Family Offices LLC | 68,595 | 70,595 | +2,000 | 1.66 | 1.83 | +0.17 | buy |
| Andina Capital Management, LLC | 50,767 | 52,396 | +1,629 | 0.63 | 0.56 | -0.07 | buy |
| Atria Investments, Inc | 102,632 | 104,139 | +1,507 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,033 | 24,403 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 245,131 | 246,394 | +1,263 | 0.76 | 0.68 | -0.08 | buy |
| First Horizon Advisors, Inc. | 10,544 | 11,418 | +874 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 795 | +795 | 0.00 | 0.02 | +0.02 | buy |
| Addison Advisors LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| MontVue Capital Management, Inc. | 10,935 | 11,614 | +679 | 0.32 | 0.32 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 19,530 | 20,207 | +677 | 0.28 | 0.23 | -0.05 | buy |
| Corient Private Wealth LLC | 9,396 | 10,032 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,921 | 57,338 | +417 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 221 | 320 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,845 | 4,939 | +94 | 0.05 | 0.04 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 355 | 441 | +86 | 0.00 | 0.00 | +0.00 | buy |