| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 12,486,681 | 14,726,567 | +2,239,886 | 0.59 | 0.70 | +0.11 | buy |
| BARCLAYS PLC | 3,527,520 | 5,282,843 | +1,755,323 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 844,917 | 1,752,732 | +907,815 | 0.70 | 1.20 | +0.49 | buy |
| Centiva Capital, LP | 537,464 | 1,251,761 | +714,297 | 0.39 | 0.66 | +0.27 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 448,594 | +448,594 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 206,648 | 633,473 | +426,825 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 376,286 | +376,286 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,713 | 339,392 | +262,679 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 258,194 | +258,194 | 0.00 | 0.09 | +0.09 | buy |
| Logan Stone Capital, LLC | 0 | 251,939 | +251,939 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,102,471 | 2,343,741 | +241,270 | 0.02 | 0.02 | -0.00 | buy |
| BERKLEY W R CORP | 394,879 | 575,378 | +180,499 | 0.28 | 0.37 | +0.09 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 173,259 | +173,259 | 0.00 | 0.95 | +0.95 | buy |
| RAFFLES ASSOCIATES LP | 25,000 | 180,000 | +155,000 | 0.38 | 2.21 | +1.84 | buy |
| Arlington Capital Management, Inc. | 62,987 | 201,456 | +138,469 | 0.72 | 2.18 | +1.46 | buy |
| Vanguard Capital Wealth Advisors | 0 | 118,775 | +118,775 | 0.00 | 0.88 | +0.88 | buy |
| LUMINUS MANAGEMENT LLC | 127,500 | 230,000 | +102,500 | 0.75 | 1.63 | +0.88 | buy |
| CIBC WORLD MARKET INC. | 161,107 | 261,061 | +99,954 | 0.01 | 0.01 | +0.00 | buy |
| BLB&B Advisors, LLC | 1,555,025 | 1,653,423 | +98,398 | 2.73 | 2.90 | +0.18 | buy |
| Marex Group plc | 0 | 91,400 | +91,400 | 0.00 | 0.03 | +0.03 | buy |
| Idaho Trust Co | 0 | 82,051 | +82,051 | 0.00 | 1.34 | +1.34 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 81,338 | +81,338 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 78,502 | +78,502 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 77,793 | +77,793 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 70,885 | +70,885 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 15,494 | 83,088 | +67,594 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 153,150 | 210,536 | +57,386 | 0.19 | 0.26 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,518 | 81,008 | +54,490 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 102,069 | 154,950 | +52,881 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 139,344 | 190,257 | +50,913 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,444 | 117,853 | +48,409 | 0.01 | 0.01 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 47,824 | +47,824 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 458,595 | 502,561 | +43,966 | 2.84 | 3.28 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 39,559 | +39,559 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,567 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 18,136 | 52,463 | +34,327 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,225 | +30,225 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 40,000 | 70,000 | +30,000 | 0.15 | 0.21 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 26,918 | +26,918 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 26,521 | +26,521 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 25,460 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 38,849 | 60,517 | +21,668 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 150,000 | 168,200 | +18,200 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 19,410 | 35,962 | +16,552 | 0.06 | 0.11 | +0.04 | buy |
| Cerity Partners LLC | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,179 | 447,199 | +14,020 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,763 | +13,763 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,097 | 54,239 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12,435 | +12,435 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 10,471 | +10,471 | 0.00 | 0.06 | +0.06 | buy |
| NFP Retirement, Inc. | 0 | 10,384 | +10,384 | 0.00 | 0.03 | +0.03 | buy |
| UNIQUE WEALTH, LLC | 78,041 | 88,409 | +10,368 | 0.69 | 0.74 | +0.06 | buy |
| Realta Investment Advisors | 0 | 10,010 | +10,010 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,817 | +8,817 | 0.00 | 0.01 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 169,086 | 177,332 | +8,246 | 3.81 | 4.03 | +0.22 | buy |
| Newbridge Financial Services Group, Inc. | 11 | 8,011 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Apeiron RIA LLC | 0 | 6,888 | +6,888 | 0.00 | 0.07 | +0.07 | buy |
| CLEAR STREET LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 226,029 | 232,047 | +6,018 | 3.41 | 3.56 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 177,240 | 182,593 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Peak Financial Management, Inc. | 38,796 | 43,500 | +4,704 | 0.38 | 0.44 | +0.05 | buy |
| UBS Group AG | 37,223 | 41,476 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 6,730 | 10,968 | +4,238 | 0.01 | 0.02 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.01 | +0.01 | buy |
| Bangor Savings Bank | 11,827 | 15,057 | +3,230 | 0.04 | 0.05 | +0.01 | buy |
| CoreCap Advisors, LLC | 136,972 | 139,868 | +2,896 | 0.23 | 0.47 | +0.24 | buy |
| Vontobel Holding Ltd. | 18,809 | 21,592 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,396 | 20,175 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 109,808 | 112,549 | +2,741 | 0.12 | 0.12 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,636 | 7,047 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 20,207 | 22,186 | +1,979 | 0.23 | 0.25 | +0.02 | buy |
| MontVue Capital Management, Inc. | 11,614 | 13,572 | +1,958 | 0.32 | 0.35 | +0.03 | buy |
| Bruce G. Allen Investments, LLC | 78,390 | 80,092 | +1,702 | 2.00 | 2.16 | +0.15 | buy |
| Snowden Capital Advisors LLC | 20,210 | 21,560 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 191,715 | 192,907 | +1,192 | 2.20 | 2.27 | +0.07 | buy |
| Sharper & Granite LLC | 68,681 | 69,829 | +1,148 | 1.07 | 1.07 | -0.01 | buy |
| RiverGlades Family Offices LLC | 70,595 | 71,685 | +1,090 | 1.83 | 1.79 | -0.04 | buy |
| Parkside Financial Bank & Trust | 13,896 | 14,950 | +1,054 | 0.07 | 0.08 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 57,338 | 58,047 | +709 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,230 | 1,927 | +697 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 38,338 | 38,997 | +659 | 0.70 | 0.75 | +0.05 | buy |
| Global Retirement Partners, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 16,081 | 16,537 | +456 | 0.19 | 0.28 | +0.08 | buy |
| Corient Private Wealth LLC | 10,032 | 10,432 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 358,990 | 359,260 | +270 | 1.09 | 1.52 | +0.43 | buy |
| Advisory Services Network, LLC | 24,027 | 24,286 | +259 | 0.02 | 0.02 | -0.00 | buy |
| MCF Advisors LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,103 | 12,167 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |