| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,471,732 | 6,551,608 | +5,079,876 | 0.02 | 0.08 | +0.07 | buy |
| BLB&B Advisors, LLC | 2,358,218 | 2,363,951 | +5,733 | 3.71 | 4.70 | +0.99 | buy |
| Cassaday & Co Wealth Management LLC | 1,359,891 | 1,367,099 | +7,208 | 1.08 | 1.40 | +0.32 | buy |
| Trek Financial, LLC | 140,631 | 1,103,222 | +962,591 | 0.22 | 2.09 | +1.88 | buy |
| TRUE Private Wealth Advisors | 0 | 864,759 | +864,759 | 0.00 | 2.94 | +2.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,366 | 848,998 | +836,632 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 770,000 | 770,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 736,022 | 715,805 | -20,217 | 1.43 | 1.82 | +0.40 | sell |
| JANE STREET GROUP, LLC | 0 | 690,373 | +690,373 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 662,376 | +662,376 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 489,402 | 485,709 | -3,693 | 2.58 | 3.29 | +0.71 | sell |
| Badgley Phelps Wealth Managers, LLC | 443,874 | 448,468 | +4,594 | 0.31 | 0.43 | +0.12 | buy |
| BARCLAYS PLC | 400,526 | 400,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial, LLC | 21,541 | 339,602 | +318,061 | 0.01 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,221 | 329,693 | +28,472 | 0.01 | 0.01 | +0.00 | buy |
| Trivest Advisors Ltd | 200,300 | 309,000 | +108,700 | 0.24 | 0.79 | +0.55 | buy |
| Concentric Capital Strategies, LP | 639,725 | 301,428 | -338,297 | 0.88 | 0.94 | +0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 424,510 | 276,180 | -148,330 | 0.02 | 0.03 | +0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 229,962 | 229,962 | 0 | 0.41 | 0.42 | +0.01 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 222,374 | 220,566 | -1,808 | 0.20 | 0.24 | +0.03 | sell |
| UNIQUE WEALTH, LLC | 198,800 | 207,161 | +8,361 | 1.04 | 1.38 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 216,974 | 206,113 | -10,861 | 0.00 | 0.00 | +0.00 | sell |
| CERTUITY, LLC | 204,390 | 204,390 | 0 | 0.48 | 0.65 | +0.16 | hold |
| Legend Financial Advisors, Inc. | 205,704 | 199,416 | -6,288 | 4.68 | 6.19 | +1.50 | sell |
| Global Endowment Management, LP | 151,240 | 198,685 | +47,445 | 0.71 | 1.07 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,326 | 196,688 | -285,638 | 0.02 | 0.01 | -0.01 | sell |
| Heartland Bank & Trust Co | 181,363 | 196,355 | +14,992 | 2.89 | 2.14 | -0.75 | buy |
| CoreCap Advisors, LLC | 184,648 | 190,938 | +6,290 | 0.24 | 0.31 | +0.07 | buy |
| JPMORGAN CHASE & CO | 39,997 | 186,676 | +146,679 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 177,415 | 180,735 | +3,320 | 4.27 | 5.56 | +1.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 165,504 | 179,182 | +13,678 | 0.02 | 0.02 | +0.01 | buy |
| ACIMA PRIVATE WEALTH, LLC | 174,291 | 174,272 | -19 | 2.03 | 2.63 | +0.60 | sell |
| SPROTT INC. | 183,295 | 169,598 | -13,697 | 0.29 | 0.23 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 163,425 | +163,425 | 0.00 | 0.00 | +0.00 | buy |
| Stonehearth Capital Management, LLC | 0 | 152,846 | +152,846 | 0.00 | 2.91 | +2.91 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,979 | 148,405 | +22,426 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 31,100 | 147,600 | +116,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 131,370 | 142,741 | +11,371 | 0.19 | 0.28 | +0.09 | buy |
| CITADEL ADVISORS LLC | 430,417 | 138,699 | -291,718 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 704,285 | 135,228 | -569,057 | 0.00 | 0.00 | -0.00 | sell |
| CROBAN | 121,568 | 122,687 | +1,119 | 2.20 | 2.78 | +0.57 | buy |
| Waverly Advisors, LLC | 117,144 | 117,724 | +580 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 296,491 | 115,187 | -181,304 | 0.10 | 0.06 | -0.04 | sell |
| Peregrine Asset Advisers, Inc. | 0 | 115,149 | +115,149 | 0.00 | 1.49 | +1.49 | buy |
| Ackerman Capital Advisors, LLC | 116,932 | 113,838 | -3,094 | 0.88 | 1.12 | +0.24 | sell |
| JANE STREET GROUP, LLC | 0 | 107,632 | +107,632 | 0.00 | 0.01 | +0.01 | buy |
| Ironwood Wealth Management, LLC. | 99,023 | 104,821 | +5,798 | 1.09 | 1.45 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 63,533 | 98,745 | +35,212 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 103,349 | 98,123 | -5,226 | 2.63 | 3.09 | +0.46 | sell |
| CIBC WORLD MARKET INC. | 19,826 | 96,313 | +76,487 | 0.00 | 0.01 | +0.01 | buy |
| JBF Capital, Inc. | 166,000 | 96,000 | -70,000 | 0.64 | 0.51 | -0.13 | sell |
| Idaho Trust Co | 89,829 | 92,845 | +3,016 | 1.12 | 1.45 | +0.33 | buy |
| HANCOCK WHITNEY CORP | 87,782 | 86,777 | -1,005 | 0.06 | 0.08 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 85,734 | 86,184 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 7,908 | 81,106 | +73,198 | 0.01 | 0.09 | +0.09 | buy |
| RiverGlades Family Offices LLC | 78,270 | 80,675 | +2,405 | 1.69 | 2.28 | +0.59 | buy |
| HRT FINANCIAL LP | 0 | 77,626 | +77,626 | 0.00 | 0.01 | +0.01 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,065 | 77,227 | +21,162 | 0.68 | 1.16 | +0.48 | buy |
| Orion Porfolio Solutions, LLC | 72,718 | 73,575 | +857 | 0.02 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 82,622 | 72,416 | -10,206 | 0.03 | 0.03 | -0.01 | sell |
| Brookwood Investment Group LLC | 69,851 | 72,271 | +2,420 | 0.37 | 0.42 | +0.05 | buy |
| Sugar Maple Asset Management, LLC | 14,225 | 68,225 | +54,000 | 0.25 | 1.48 | +1.23 | buy |
| MORGAN STANLEY | 50,184 | 67,666 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,372 | 67,082 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 65,532 | +65,532 | 0.00 | 0.13 | +0.13 | buy |
| Ethos Financial Group, LLC | 59,936 | 63,090 | +3,154 | 0.17 | 0.22 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 57,975 | +57,975 | 0.00 | 0.09 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 73,962 | 56,402 | -17,560 | 0.08 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 12,061 | 52,902 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 55,105 | 52,482 | -2,623 | 0.15 | 0.19 | +0.04 | sell |
| Stratos Wealth Partners, LTD. | 38,777 | 50,873 | +12,096 | 0.01 | 0.02 | +0.01 | buy |
| Patten Group, Inc. | 41,659 | 49,857 | +8,198 | 0.29 | 0.42 | +0.13 | buy |
| Sowell Financial Services LLC | 0 | 46,764 | +46,764 | 0.00 | 0.06 | +0.06 | buy |
| Peak Financial Management, Inc. | 45,831 | 45,821 | -10 | 0.44 | 0.56 | +0.12 | sell |
| Limestone Investment Advisors LP | 0 | 44,599 | +44,599 | 0.00 | 0.78 | +0.78 | buy |
| OPTIMA CAPITAL LLC | 3,237 | 42,138 | +38,901 | 0.04 | 0.70 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,704 | 40,677 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 79,877 | 40,344 | -39,533 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA WEALTH PARTNERS, INC. | 35,272 | 36,633 | +1,361 | 0.48 | 0.84 | +0.36 | buy |
| Belvedere Trading LLC | 0 | 36,632 | +36,632 | 0.00 | 0.17 | +0.17 | buy |
| Sharper & Granite LLC | 38,118 | 35,508 | -2,610 | 0.50 | 0.58 | +0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,201 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,933 | 34,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 34,933 | 34,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 18,740 | 34,764 | +16,024 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 26,217 | 34,635 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,368 | 34,300 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 34,261 | 34,261 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONECO Advisors, LLC | 35,983 | 33,189 | -2,794 | 0.11 | 0.12 | +0.02 | sell |
| Janney Montgomery Scott LLC | 26,381 | 32,952 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,351,891 | 31,420 | -1,320,471 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,850 | 31,058 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 31,000 | 31,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JPMORGAN CHASE & CO | 123,623 | 30,713 | -92,910 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,130 | 30,480 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 30,038 | 29,978 | -60 | 0.09 | 0.09 | +0.01 | sell |
| Cresset Asset Management, LLC | 0 | 29,630 | +29,630 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 25,487 | 29,087 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,126 | 28,569 | +2,443 | 0.00 | 0.00 | +0.00 | buy |