| 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 |
| MILLENNIUM MANAGEMENT LLC | 2,102,471 | 2,343,741 | +241,270 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 844,917 | 1,752,732 | +907,815 | 0.70 | 1.20 | +0.49 | buy |
| BLB&B Advisors, LLC | 1,555,025 | 1,653,423 | +98,398 | 2.73 | 2.90 | +0.18 | buy |
| Centiva Capital, LP | 537,464 | 1,251,761 | +714,297 | 0.39 | 0.66 | +0.27 | buy |
| BARCLAYS PLC | 1,091,245 | 1,091,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1,057,934 | 964,934 | -93,000 | 0.01 | 0.01 | +0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 751,079 | 751,057 | -22 | 1.44 | 1.44 | +0.00 | sell |
| JANE STREET GROUP, LLC | 206,648 | 633,473 | +426,825 | 0.00 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 394,879 | 575,378 | +180,499 | 0.28 | 0.37 | +0.09 | buy |
| First Trust Capital Management L.P. | 554,066 | 554,066 | 0 | 0.54 | 0.59 | +0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 545,111 | 538,959 | -6,152 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 813,376 | 517,255 | -296,121 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 458,595 | 502,561 | +43,966 | 2.84 | 3.28 | +0.43 | buy |
| Westchester Capital Management, LLC | 489,675 | 489,675 | 0 | 0.24 | 0.24 | +0.01 | hold |
| Badgley Phelps Wealth Managers, LLC | 0 | 448,594 | +448,594 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 433,179 | 447,199 | +14,020 | 0.00 | 0.00 | -0.00 | buy |
| Heartland Bank & Trust Co | 437,379 | 428,973 | -8,406 | 7.91 | 7.80 | -0.11 | sell |
| Advisory Services Network, LLC | 0 | 376,286 | +376,286 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 367,500 | 367,500 | 0 | 0.11 | 0.11 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 425,635 | 364,816 | -60,819 | 0.03 | 0.03 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 358,990 | 359,260 | +270 | 1.09 | 1.52 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,713 | 339,392 | +262,679 | 0.00 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 280,129 | 271,157 | -8,972 | 0.33 | 0.24 | -0.09 | sell |
| CIBC WORLD MARKET INC. | 161,107 | 261,061 | +99,954 | 0.01 | 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 |
| CERTUITY, LLC | 246,394 | 245,208 | -1,186 | 0.68 | 0.63 | -0.05 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 257,026 | 240,104 | -16,922 | 0.23 | 0.23 | -0.00 | sell |
| Forefront Analytics, LLC | 226,029 | 232,047 | +6,018 | 3.41 | 3.56 | +0.15 | buy |
| LUMINUS MANAGEMENT LLC | 127,500 | 230,000 | +102,500 | 0.75 | 1.63 | +0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,227 | 221,838 | -14,389 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 153,150 | 210,536 | +57,386 | 0.19 | 0.26 | +0.07 | buy |
| Arlington Capital Management, Inc. | 62,987 | 201,456 | +138,469 | 0.72 | 2.18 | +1.46 | buy |
| Arlington Capital Management, Inc. | 360,232 | 196,168 | -164,064 | 3.88 | 1.86 | -2.02 | sell |
| ACIMA PRIVATE WEALTH, LLC | 191,715 | 192,907 | +1,192 | 2.20 | 2.27 | +0.07 | buy |
| Centiva Capital, LP | 190,400 | 190,400 | 0 | 0.12 | 0.11 | -0.02 | hold |
| JPMORGAN CHASE & CO | 139,344 | 190,257 | +50,913 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 187,581 | 187,581 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 177,240 | 182,593 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 25,000 | 180,000 | +155,000 | 0.38 | 2.21 | +1.84 | buy |
| Legend Financial Advisors, Inc. | 169,086 | 177,332 | +8,246 | 3.81 | 4.03 | +0.22 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 173,259 | +173,259 | 0.00 | 0.95 | +0.95 | buy |
| CIBC WORLD MARKETS CORP | 150,000 | 168,200 | +18,200 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 102,069 | 154,950 | +52,881 | 0.09 | 0.13 | +0.04 | buy |
| METEORA CAPITAL, LLC | 165,213 | 141,264 | -23,949 | 0.32 | 0.31 | -0.02 | sell |
| CoreCap Advisors, LLC | 136,972 | 139,868 | +2,896 | 0.23 | 0.47 | +0.24 | buy |
| SG Americas Securities, LLC | 121,215 | 121,215 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 0 | 118,775 | +118,775 | 0.00 | 0.88 | +0.88 | buy |
| Schonfeld Strategic Advisors LLC | 69,444 | 117,853 | +48,409 | 0.01 | 0.01 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 117,400 | 117,400 | 0 | 0.56 | 0.96 | +0.40 | hold |
| HANCOCK WHITNEY CORP | 109,808 | 112,549 | +2,741 | 0.12 | 0.12 | +0.00 | buy |
| Ironwood Wealth Management, LLC. | 112,523 | 110,841 | -1,682 | 1.13 | 1.16 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 929,920 | 104,538 | -825,382 | 0.03 | 0.00 | -0.03 | sell |
| CULTIVAR CAPITAL, INC. | 106,399 | 103,779 | -2,620 | 2.82 | 2.79 | -0.04 | sell |
| NVWM, LLC | 100,525 | 100,027 | -498 | 0.86 | 0.85 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 104,139 | 98,849 | -5,290 | 0.04 | 0.04 | -0.00 | sell |
| Marex Group plc | 0 | 91,400 | +91,400 | 0.00 | 0.03 | +0.03 | buy |
| UNIQUE WEALTH, LLC | 78,041 | 88,409 | +10,368 | 0.69 | 0.74 | +0.06 | buy |
| NewEdge Advisors, LLC | 318,120 | 86,645 | -231,475 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 92,075 | 83,275 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,494 | 83,088 | +67,594 | 0.00 | 0.00 | +0.00 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 26,518 | 81,008 | +54,490 | 0.00 | 0.01 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 78,390 | 80,092 | +1,702 | 2.00 | 2.16 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 78,502 | +78,502 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 91,533 | 78,271 | -13,262 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 77,793 | +77,793 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON TRUST BANK | 169,261 | 73,180 | -96,081 | 0.50 | 0.23 | -0.27 | sell |
| RiverGlades Family Offices LLC | 70,595 | 71,685 | +1,090 | 1.83 | 1.79 | -0.04 | buy |
| SeaCrest Wealth Management, LLC | 0 | 70,885 | +70,885 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 40,000 | 70,000 | +30,000 | 0.15 | 0.21 | +0.06 | buy |
| Sharper & Granite LLC | 68,681 | 69,829 | +1,148 | 1.07 | 1.07 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 67,984 | 65,826 | -2,158 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 38,849 | 60,517 | +21,668 | 0.05 | 0.08 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 57,338 | 58,047 | +709 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,194 | 57,291 | -15,903 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,541 | 56,634 | -11,907 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 58,099 | 55,883 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,097 | 54,239 | +13,142 | 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 |
| MORGAN STANLEY | 54,771 | 51,104 | -3,667 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 56,534 | 50,888 | -5,646 | 0.19 | 0.23 | +0.03 | sell |
| MORGAN STANLEY | 51,591 | 50,314 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Battery Global Advisors, LLC | 0 | 47,824 | +47,824 | 0.00 | 0.79 | +0.79 | 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 |
| JANE STREET GROUP, LLC | 0 | 39,559 | +39,559 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 38,338 | 38,997 | +659 | 0.70 | 0.75 | +0.05 | buy |
| Cerity Partners LLC | 39,979 | 37,721 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 19,410 | 35,962 | +16,552 | 0.06 | 0.11 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,567 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,975 | 35,449 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| Topel & Distasi Wealth Management, LLC | 37,395 | 35,071 | -2,324 | 0.51 | 0.49 | -0.02 | sell |
| Capital CS Group, LLC | 35,991 | 34,800 | -1,191 | 0.47 | 0.44 | -0.03 | sell |
| Focus Partners Advisor Solutions, LLC | 33,925 | 33,898 | -27 | 0.02 | 0.02 | -0.00 | sell |