| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,517,966 | 6,627,014 | +1,109,048 | 0.12 | 0.16 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,071 | 599,649 | +536,578 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,853 | 538,111 | +510,258 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 15,099,522 | 15,551,337 | +451,815 | 0.81 | 0.87 | +0.06 | buy |
| Stonehearth Capital Management, LLC | 0 | 250,332 | +250,332 | 0.00 | 3.66 | +3.66 | buy |
| JANE STREET GROUP, LLC | 338,760 | 535,526 | +196,766 | 0.02 | 0.05 | +0.02 | buy |
| SPROTT INC. | 0 | 195,440 | +195,440 | 0.00 | 0.25 | +0.25 | buy |
| BLB&B Advisors, LLC | 1,934,988 | 2,051,304 | +116,316 | 3.17 | 3.69 | +0.52 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 108,542 | +108,542 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 96,435 | +96,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,105 | +88,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 56,043 | 141,016 | +84,973 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 76,957 | +76,957 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,430 | 65,650 | +61,220 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.59 | +0.59 | buy |
| J. Safra Sarasin Holding AG | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,578 | 67,878 | +55,300 | 0.00 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 54,000 | +54,000 | 0.00 | 0.25 | +0.25 | buy |
| Trek Financial, LLC | 108,223 | 148,634 | +40,411 | 0.37 | 0.55 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 1,736 | 39,965 | +38,229 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 38,126 | +38,126 | 0.00 | 0.17 | +0.17 | buy |
| BROWN ADVISORY INC | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 161,601 | 189,862 | +28,261 | 1.08 | 1.27 | +0.19 | buy |
| Lansing Street Advisors | 0 | 25,180 | +25,180 | 0.00 | 0.30 | +0.30 | buy |
| IMC-Chicago, LLC | 36,729 | 57,236 | +20,507 | 0.05 | 0.12 | +0.07 | buy |
| Breakwater Capital Group | 0 | 20,200 | +20,200 | 0.00 | 0.11 | +0.11 | buy |
| Main Street Financial Solutions, LLC | 0 | 20,129 | +20,129 | 0.00 | 0.06 | +0.06 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 19,558 | +19,558 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,820 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,846 | 93,726 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 15,651 | +15,651 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 15,374 | 30,943 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 15,380 | +15,380 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 15,100 | +15,100 | 0.00 | 0.26 | +0.26 | buy |
| FLOW TRADERS U.S. LLC | 20,421 | 35,291 | +14,870 | 0.04 | 0.08 | +0.04 | buy |
| Blueprint Investment Partners LLC | 13,866 | 28,399 | +14,533 | 0.07 | 0.18 | +0.11 | buy |
| Summit Financial, LLC | 0 | 13,614 | +13,614 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,179 | 14,482 | +13,303 | 0.00 | 0.04 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 82,630 | 93,958 | +11,328 | 0.09 | 0.10 | +0.01 | buy |
| Idaho Trust Co | 73,203 | 84,449 | +11,246 | 1.18 | 1.22 | +0.03 | buy |
| Sugar Maple Asset Management, LLC | 8,000 | 18,650 | +10,650 | 0.28 | 0.76 | +0.48 | buy |
| Cannell & Spears LLC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,522 | 24,104 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,552 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,688 | 29,016 | +9,328 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 8,882 | +8,882 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,381 | +8,381 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 7,975 | +7,975 | 0.00 | 0.11 | +0.11 | buy |
| Badgley Phelps Wealth Managers, LLC | 462,972 | 470,666 | +7,694 | 0.35 | 0.40 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 7,588 | 15,062 | +7,474 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 193,619 | 201,003 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 27,408 | 34,408 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,928 | 19,683 | +6,755 | 0.01 | 0.02 | +0.01 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | 6,752 | +6,752 | 0.00 | 0.05 | +0.05 | buy |
| StoneX Group Inc. | 0 | 6,209 | +6,209 | 0.00 | 0.02 | +0.02 | buy |
| CROBAN | 32,372 | 38,459 | +6,087 | 1.02 | 1.25 | +0.23 | buy |
| CULTIVAR CAPITAL, INC. | 123,999 | 129,674 | +5,675 | 3.48 | 3.68 | +0.20 | buy |
| FIFTH THIRD BANCORP | 1,770 | 7,207 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 5,294 | +5,294 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 159,287 | 164,521 | +5,234 | 0.23 | 0.26 | +0.02 | buy |
| NVWM, LLC | 53,582 | 58,787 | +5,205 | 0.43 | 0.55 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 5,175 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,176 | 41,345 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 4,259 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,781 | 23,081 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Peak Financial Management, Inc. | 43,121 | 45,716 | +2,595 | 0.41 | 0.48 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 15,195 | 17,026 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 498,693 | 500,340 | +1,647 | 2.61 | 3.13 | +0.52 | buy |
| Apeiron RIA LLC | 6,997 | 8,212 | +1,215 | 0.06 | 0.09 | +0.02 | buy |
| Addison Advisors LLC | 0 | 1,020 | +1,020 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 70,407 | 71,103 | +696 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 100 | 700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 100 | 600 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,101 | 12,587 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,706 | 11,165 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 43,797 | 44,227 | +430 | 0.66 | 0.76 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 14,600 | 14,930 | +330 | 0.07 | 0.09 | +0.02 | buy |
| CWM, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 26,998 | 27,280 | +282 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90 | 363 | +273 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,912 | 26,119 | +207 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,470 | 10,607 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,987 | 2,095 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,522 | 29,621 | +99 | 0.01 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,356 | 20,412 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 227,364 | 227,402 | +38 | 0.24 | 0.26 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 8,296 | 8,328 | +32 | 0.03 | 0.04 | +0.00 | buy |
| MontVue Capital Management, Inc. | 15,229 | 15,247 | +18 | 0.37 | 0.43 | +0.06 | buy |