| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Concentric Capital Strategies, LP | 15,912 | 162,743 | +146,831 | 0.08 | 0.44 | +0.36 | 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 |
| Proficio Capital Partners LLC | 0 | 100,575 | +100,575 | 0.00 | 0.21 | +0.21 | 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 |
| CIBC Private Wealth Group LLC | 15,551,337 | 15,620,200 | +68,863 | 0.87 | 0.82 | -0.05 | buy |
| Global Endowment Management, LP | 54,000 | 108,550 | +54,550 | 0.25 | 0.49 | +0.24 | buy |
| BLB&B Advisors, LLC | 2,051,304 | 2,102,164 | +50,860 | 3.69 | 3.34 | -0.35 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,253 | +50,253 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,943 | +46,943 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 272,811 | 315,118 | +42,307 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,878 | 106,078 | +38,200 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| 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 |
| Forefront Analytics, LLC | 6,120 | 40,273 | +34,153 | 0.25 | 0.68 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,544 | 103,951 | +33,407 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 23,030 | 55,368 | +32,338 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 11,952 | 43,488 | +31,536 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,743 | +26,743 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,334 | +25,334 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 108,542 | 129,601 | +21,059 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,683 | 39,870 | +20,187 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 19,112 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 19,019 | +19,019 | 0.00 | 0.79 | +0.79 | buy |
| Patten Group, Inc. | 0 | 18,589 | +18,589 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 9,759 | 26,164 | +16,405 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,750 | 20,773 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| Syntegra Private Wealth Group, LLC | 0 | 13,430 | +13,430 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 8,381 | 21,241 | +12,860 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 11,030 | +11,030 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 57,236 | 67,341 | +10,105 | 0.12 | 0.10 | -0.02 | buy |
| Tradition Wealth Management, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| CULTIVAR CAPITAL, INC. | 129,674 | 139,255 | +9,581 | 3.68 | 3.42 | -0.26 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,104 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 15,100 | 23,750 | +8,650 | 0.26 | 0.30 | +0.04 | buy |
| GROUP ONE TRADING LLC | 10,675 | 18,800 | +8,125 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 7,969 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 7,968 | +7,968 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 164,521 | 172,342 | +7,821 | 0.26 | 0.24 | -0.02 | buy |
| Ballentine Partners, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,521 | 10,400 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 189,862 | 196,598 | +6,736 | 1.27 | 1.08 | -0.19 | buy |
| Harvest Fund Management Co., Ltd | 14,482 | 21,030 | +6,548 | 0.04 | 0.05 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 6,350 | +6,350 | 0.00 | 0.02 | +0.02 | buy |
| Rossby Financial, LCC | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.37 | +0.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,392 | +4,392 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 4,219 | +4,219 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,075 | 4,475 | +3,400 | 0.01 | 0.03 | +0.02 | buy |
| Peak Financial Management, Inc. | 45,716 | 49,081 | +3,365 | 0.48 | 0.47 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 470,666 | 473,935 | +3,269 | 0.40 | 0.36 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 17,026 | 19,506 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| CROBAN | 38,459 | 40,273 | +1,814 | 1.25 | 1.17 | -0.08 | buy |
| RiverGlades Family Offices LLC | 75,195 | 76,800 | +1,605 | 1.91 | 1.71 | -0.20 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,504 | +1,504 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Financial Bank & Trust | 8,852 | 10,344 | +1,492 | 0.04 | 0.04 | -0.00 | buy |
| Bangor Savings Bank | 4,571 | 6,050 | +1,479 | 0.02 | 0.02 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 7,241 | 8,716 | +1,475 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 11,165 | 12,440 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 30,363 | 31,528 | +1,165 | 0.07 | 0.07 | -0.00 | buy |
| Aureus Asset Management, LLC | 15,651 | 16,528 | +877 | 0.03 | 0.03 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 76,957 | 77,785 | +828 | 0.09 | 0.08 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 71,103 | 71,903 | +800 | 0.02 | 0.02 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 6,361 | 7,072 | +711 | 0.02 | 0.02 | -0.00 | buy |
| Breakwater Capital Group | 20,200 | 20,700 | +500 | 0.11 | 0.10 | -0.01 | buy |
| Cetera Investment Advisers | 13,350 | 13,766 | +416 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 227,402 | 227,794 | +392 | 0.26 | 0.24 | -0.02 | buy |
| Curi Capital, LLC | 8,882 | 9,168 | +286 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,587 | 12,860 | +273 | 0.00 | 0.00 | -0.00 | buy |
| MontVue Capital Management, Inc. | 15,247 | 15,480 | +233 | 0.43 | 0.37 | -0.06 | buy |
| MONECO Advisors, LLC | 27,280 | 27,495 | +215 | 0.10 | 0.09 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,119 | 26,245 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 8,212 | 8,298 | +86 | 0.09 | 0.07 | -0.02 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,272 | 35,314 | +42 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 34,088 | 34,125 | +37 | 0.71 | 0.65 | -0.06 | buy |
| SIGNATUREFD, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |