| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 135,228 | 1,212,089 | +1,076,861 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 309,000 | 1,333,000 | +1,024,000 | 0.79 | 0.93 | +0.13 | buy |
| Jump Financial, LLC | 115,187 | 1,048,721 | +933,534 | 0.06 | 0.21 | +0.15 | buy |
| Concentric Capital Strategies, LP | 301,428 | 1,202,621 | +901,193 | 0.94 | 1.63 | +0.70 | buy |
| Ausdal Financial Partners, Inc. | 0 | 806,315 | +806,315 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,425 | 748,542 | +585,117 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,998 | 1,146,711 | +297,713 | 0.04 | 0.02 | -0.02 | buy |
| IMC-Chicago, LLC | 662,376 | 953,876 | +291,500 | 0.36 | 0.19 | -0.16 | buy |
| Arlington Capital Management, Inc. | 0 | 256,316 | +256,316 | 0.00 | 3.52 | +3.52 | buy |
| HRT FINANCIAL LP | 147,600 | 348,200 | +200,600 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,903 | +176,903 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 77,626 | 245,257 | +167,631 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 164,554 | +164,554 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 153,358 | +153,358 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 90,753 | +90,753 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 77,310 | +77,310 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 75,711 | +75,711 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 69,846 | +69,846 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,942 | +59,942 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 56,406 | +56,406 | 0.00 | 1.77 | +1.77 | buy |
| Global Endowment Management, LP | 198,685 | 254,683 | +55,998 | 1.07 | 1.13 | +0.06 | buy |
| Belvedere Trading LLC | 36,632 | 89,418 | +52,786 | 0.17 | 0.16 | -0.01 | buy |
| LUMINUS MANAGEMENT LLC | 27,500 | 77,500 | +50,000 | 0.59 | 1.17 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 77,227 | 120,017 | +42,790 | 1.16 | 1.16 | -0.00 | buy |
| JBF Capital, Inc. | 96,000 | 137,000 | +41,000 | 0.51 | 0.40 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,703 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 17,129 | +17,129 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,088 | +17,088 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,350 | 33,263 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,630 | 44,907 | +15,277 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 169,598 | 183,418 | +13,820 | 0.23 | 0.24 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,150 | 14,500 | +10,350 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Idaho Trust Co | 92,845 | 101,717 | +8,872 | 1.45 | 1.30 | -0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,300 | 42,367 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 56,402 | 64,416 | +8,014 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 8,350 | 15,756 | +7,406 | 0.28 | 0.24 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 260 | 6,081 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 5,814 | +5,814 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 110 | 5,410 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,692 | +4,692 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,201 | 38,836 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 142,741 | 146,170 | +3,429 | 0.28 | 0.23 | -0.05 | buy |
| LPL Financial LLC | 30,480 | 33,618 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 34,635 | 37,753 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 20,028 | 23,126 | +3,098 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,182 | 181,965 | +2,783 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,450 | 22,091 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,430 | 17,014 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,952 | 34,920 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,693 | 331,604 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,254 | 4,954 | +1,700 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 196,355 | 197,654 | +1,299 | 2.14 | 1.79 | -0.35 | buy |
| D.B. Root & Company, LLC | 12,650 | 13,725 | +1,075 | 0.15 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,677 | 41,717 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Battery Global Advisors, LLC | 18,680 | 19,587 | +907 | 0.35 | 0.34 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,197 | 9,011 | +814 | 0.02 | 0.02 | -0.00 | buy |
| Apeiron RIA LLC | 10,571 | 11,340 | +769 | 0.12 | 0.13 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 73,575 | 74,315 | +740 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 253 | 473 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,911 | 14,101 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 100 | +100 | 0.00 | 0.12 | +0.12 | buy |
| Arax Advisory Partners | 2 | 94 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,183 | 7,269 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,217 | 10,294 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,601 | 19,610 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 5,848 | 5,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4,844 | 4,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,642 | 5,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 17,317 | 17,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WBH ADVISORY INC | 4,918 | 4,918 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Altshuler Shaham Ltd | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 8,250 | 8,250 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BRIGHTON JONES LLC | 8,817 | 8,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 6,988 | 6,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 34,933 | 34,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 10,615 | 10,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,743 | 26,743 | 0 | 0.00 | 0.00 | -0.00 | hold |