| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 15,551,337 | 15,620,200 | +68,863 | 0.87 | 0.82 | -0.05 | buy |
| BARCLAYS PLC | 6,627,014 | 5,250,952 | -1,376,062 | 0.16 | 0.10 | -0.05 | sell |
| BLB&B Advisors, LLC | 2,051,304 | 2,102,164 | +50,860 | 3.69 | 3.34 | -0.35 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,301,137 | +1,301,137 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,003,695 | +1,003,695 | 0.00 | 0.01 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 753,005 | 743,208 | -9,797 | 1.53 | 1.34 | -0.19 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 522,027 | 495,181 | -26,846 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 500,340 | 482,900 | -17,440 | 3.13 | 2.57 | -0.56 | sell |
| Badgley Phelps Wealth Managers, LLC | 470,666 | 473,935 | +3,269 | 0.40 | 0.36 | -0.04 | buy |
| JANE STREET GROUP, LLC | 535,526 | 443,501 | -92,025 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 538,111 | 409,136 | -128,975 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,649 | 334,843 | -264,806 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 272,811 | 315,118 | +42,307 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 227,402 | 227,794 | +392 | 0.26 | 0.24 | -0.02 | buy |
| CERTUITY, LLC | 204,390 | 204,390 | 0 | 0.76 | 0.65 | -0.10 | hold |
| Heartland Bank & Trust Co | 203,935 | 202,834 | -1,101 | 3.70 | 3.23 | -0.47 | sell |
| Legend Financial Advisors, Inc. | 197,912 | 196,620 | -1,292 | 5.13 | 4.44 | -0.69 | sell |
| UNIQUE WEALTH, LLC | 189,862 | 196,598 | +6,736 | 1.27 | 1.08 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 201,003 | 196,302 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 195,440 | 185,440 | -10,000 | 0.25 | 0.24 | -0.02 | sell |
| CoreCap Advisors, LLC | 164,521 | 172,342 | +7,821 | 0.26 | 0.24 | -0.02 | buy |
| ACIMA PRIVATE WEALTH, LLC | 165,327 | 163,502 | -1,825 | 2.09 | 1.89 | -0.20 | sell |
| Concentric Capital Strategies, LP | 15,912 | 162,743 | +146,831 | 0.08 | 0.44 | +0.36 | buy |
| CULTIVAR CAPITAL, INC. | 129,674 | 139,255 | +9,581 | 3.68 | 3.42 | -0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 108,542 | 129,601 | +21,059 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 119,289 | +119,289 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 118,578 | +118,578 | 0.00 | 0.38 | +0.38 | buy |
| Ackerman Capital Advisors, LLC | 0 | 113,095 | +113,095 | 0.00 | 0.89 | +0.89 | buy |
| Global Endowment Management, LP | 54,000 | 108,550 | +54,550 | 0.25 | 0.49 | +0.24 | buy |
| FIRST FOUNDATION ADVISORS | 109,741 | 108,347 | -1,394 | 0.16 | 0.14 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,878 | 106,078 | +38,200 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,544 | 103,951 | +33,407 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 100,575 | +100,575 | 0.00 | 0.21 | +0.21 | buy |
| Bruce G. Allen Investments, LLC | 100,795 | 97,508 | -3,287 | 2.82 | 2.51 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 93,726 | 92,024 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Wealth Management, LLC. | 124,689 | 91,169 | -33,520 | 1.35 | 1.13 | -0.22 | sell |
| HANCOCK WHITNEY CORP | 108,486 | 86,276 | -22,210 | 0.12 | 0.06 | -0.07 | sell |
| Chicago Partners Investment Group LLC | 76,957 | 77,785 | +828 | 0.09 | 0.08 | -0.01 | buy |
| RiverGlades Family Offices LLC | 75,195 | 76,800 | +1,605 | 1.91 | 1.71 | -0.20 | buy |
| Orion Porfolio Solutions, LLC | 71,103 | 71,903 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 70,830 | +70,830 | 0.00 | 0.05 | +0.05 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 70,571 | +70,571 | 0.00 | 1.13 | +1.13 | buy |
| B. Riley Wealth Advisors, Inc. | 93,958 | 68,919 | -25,039 | 0.10 | 0.11 | +0.01 | sell |
| IMC-Chicago, LLC | 57,236 | 67,341 | +10,105 | 0.12 | 0.10 | -0.02 | buy |
| WASHINGTON TRUST BANK | 72,366 | 60,378 | -11,988 | 0.26 | 0.17 | -0.08 | sell |
| J. Safra Sarasin Holding AG | 60,000 | 60,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Idaho Trust Co | 84,449 | 59,579 | -24,870 | 1.22 | 0.72 | -0.49 | sell |
| Sharper & Granite LLC | 62,668 | 57,233 | -5,435 | 0.91 | 0.75 | -0.16 | sell |
| MORGAN STANLEY | 141,016 | 55,700 | -85,316 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 23,030 | 55,368 | +32,338 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,253 | +50,253 | 0.00 | 0.11 | +0.11 | buy |
| Peak Financial Management, Inc. | 45,716 | 49,081 | +3,365 | 0.48 | 0.47 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,943 | +46,943 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 11,952 | 43,488 | +31,536 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 100,000 | 43,000 | -57,000 | 0.44 | 0.08 | -0.36 | sell |
| CROBAN | 38,459 | 40,273 | +1,814 | 1.25 | 1.17 | -0.08 | buy |
| Forefront Analytics, LLC | 6,120 | 40,273 | +34,153 | 0.25 | 0.68 | +0.43 | buy |
| Stratos Wealth Partners, LTD. | 19,683 | 39,870 | +20,187 | 0.02 | 0.03 | +0.01 | buy |
| Battery Global Advisors, LLC | 44,227 | 39,760 | -4,467 | 0.76 | 0.57 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,345 | 39,583 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 36,819 | +36,819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,663 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,272 | 35,314 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,933 | +34,933 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 34,933 | +34,933 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 34,408 | 34,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 34,088 | 34,125 | +37 | 0.71 | 0.65 | -0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 54,278 | 32,969 | -21,309 | 0.01 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 30,363 | 31,528 | +1,165 | 0.07 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 30,712 | 30,568 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,621 | 29,621 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONECO Advisors, LLC | 27,280 | 27,495 | +215 | 0.10 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,638 | 27,120 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,743 | +26,743 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,943 | 26,487 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,119 | 26,245 | +126 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,759 | 26,164 | +16,405 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 26,671 | 25,491 | -1,180 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 29,016 | 25,340 | -3,676 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 25,334 | +25,334 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 29,434 | 24,602 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 15,100 | 23,750 | +8,650 | 0.26 | 0.30 | +0.04 | buy |
| Cerity Partners LLC | 23,081 | 23,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 22,690 | 22,690 | 0 | 0.07 | 0.07 | +0.01 | hold |
| BAILARD, INC. | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,684 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 21,331 | +21,331 | 0.00 | 0.64 | +0.64 | buy |
| SIMPLEX TRADING, LLC | 8,381 | 21,241 | +12,860 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 14,482 | 21,030 | +6,548 | 0.04 | 0.05 | +0.01 | buy |
| Topel & Distasi Wealth Management, LLC | 27,805 | 20,989 | -6,816 | 0.46 | 0.37 | -0.08 | sell |
| JPMORGAN CHASE & CO | 6,750 | 20,773 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 20,200 | 20,700 | +500 | 0.11 | 0.10 | -0.01 | buy |
| Vontobel Holding Ltd. | 20,412 | 20,399 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,340 | 20,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,940 | 19,770 | -17,170 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 19,560 | 19,560 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 17,026 | 19,506 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,112 | +19,112 | 0.00 | 0.00 | +0.00 | buy |